| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.1% | $0 | 0 | -15,250,338 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.1% | +0.42% | $167,601,000 | 15,250,338 | +2,119,133 | +16% | $10.99 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.22% | $143,524,000 | 13,131,205 | -1,106,874 | -7.8% | $10.93 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.2% | $137,255,000 | 14,238,079 | +1,071,153 | +8.1% | $9.64 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.14% | $181,835,000 | 13,166,926 | +603,866 | +4.8% | $13.81 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.34% | $200,757,000 | 12,563,060 | +1,159,081 | +10% | $15.98 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.59% | $182,463,000 | 11,403,979 | +1,949,728 | +21% | $16.00 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.75% | $179,631,000 | 9,454,251 | +2,179,641 | +30% | $19.00 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.06% | $185,357,000 | 7,274,610 | -129,638 | -1.8% | $25.48 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.01% | $188,290,000 | 7,404,248 | -19,757 | -0.27% | $25.43 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.13% | $172,237,000 | 7,424,005 | -261,803 | -3.4% | $23.20 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.66% | $140,804,000 | 7,685,808 | +1,389,683 | +22% | $18.32 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.33% | $145,252,000 | 6,296,125 | +561,705 | +9.8% | $23.07 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.12% | $141,755,000 | 5,734,420 | +209,733 | +3.8% | $24.72 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0% | $184,137,000 | 5,524,687 | -699 | -0.01% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.01% | $198,969,000 | 5,525,386 | -14,433 | -0.26% | $36.01 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.15% | $221,039,000 | 5,539,819 | -214,405 | -3.7% | $39.90 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.02% | $223,552,000 | 5,754,224 | -33,629 | -0.58% | $38.85 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.8% | $213,745,000 | 5,787,853 | +1,217,342 | +27% | $36.93 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.09% | $125,278,000 | 4,570,511 | +147,520 | +3.3% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $132,115,000 | 4,422,991 | 0 | $29.87 | Q4 2013 |