| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.1% | $0 | 0 | -1,210,200 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.1% | +0% | $10,154,000 | 1,210,200 | +8,671 | +0.72% | $8.39 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.14% | $22,625,000 | 1,201,529 | -1,013,939 | -46% | $18.83 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.08% | $35,935,000 | 2,215,468 | -665,480 | -23% | $16.22 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.04% | $33,246,000 | 2,880,948 | +470,957 | +20% | $11.54 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.12% | $37,740,000 | 2,409,991 | +997,531 | +71% | $15.66 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.11% | $18,150,000 | 1,412,460 | -1,121,792 | -44% | $12.85 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.04% | $25,951,000 | 2,534,252 | +576,182 | +29% | $10.24 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.03% | $30,507,000 | 1,958,070 | +233,582 | +14% | $15.58 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.16% | $32,576,000 | 1,724,488 | -1,083,078 | -39% | $18.89 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.04% | $42,563,000 | 2,807,566 | +291,152 | +12% | $15.16 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.14% | $44,440,000 | 2,516,414 | -950,886 | -27% | $17.66 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.11% | $55,824,000 | 3,467,300 | -774,200 | -18% | $16.10 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.02% | $71,893,000 | 4,241,500 | -161,320 | -3.7% | $16.95 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0% | $71,106,000 | 4,402,820 | -5,680 | -0.13% | $16.15 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.21% | $93,063,000 | 4,408,500 | -1,226,800 | -22% | $21.11 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.07% | $99,801,000 | 5,635,300 | -467,200 | -7.7% | $17.71 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.14% | $142,310,000 | 6,102,500 | +740,300 | +14% | $23.32 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.14% | $135,717,000 | 5,362,200 | +661,200 | +14% | $25.31 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.08% | $150,103,000 | 4,701,000 | +313,800 | +7.2% | $31.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.06% | $147,761,000 | 4,387,200 | +187,700 | +4.5% | $33.68 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $148,494,000 | 4,199,500 | 0 | $35.36 | Q4 2013 |