| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.46% | $0 | 0 | -4,131,953 | -100% | $14.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | -0.02% | $31,609,000 | 4,131,953 | -200,106 | -4.6% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.03% | $40,072,000 | 4,332,059 | -245,782 | -5.4% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0% | $50,677,000 | 4,577,841 | +5,174 | +0.11% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0% | $50,665,000 | 4,572,667 | -724 | -0.02% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.16% | $57,122,000 | 4,573,391 | +1,140,513 | +33% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $41,092,000 | 3,432,878 | -27,313 | -0.79% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.02% | $38,720,000 | 3,460,191 | -168,757 | -4.7% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.03% | $42,241,000 | 3,628,948 | +185,639 | +5.4% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.1% | $41,767,000 | 3,443,309 | +578,663 | +20% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.05% | $34,576,000 | 2,864,646 | -226,164 | -7.3% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.21% | $38,851,000 | 3,090,810 | -1,086,615 | -26% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.15% | $56,395,000 | 4,177,425 | -747,787 | -15% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.09% | $69,396,000 | 4,925,212 | +390,668 | +8.6% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $61,534,000 | 4,534,544 | +204,036 | +4.7% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $65,001,000 | 4,330,508 | -148,607 | -3.3% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $72,293,000 | 4,479,115 | -211,776 | -4.5% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $72,709,000 | 4,690,891 | +45,426 | +0.98% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0% | $68,706,000 | 4,645,465 | +4,160 | +0.09% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $80,016,000 | 4,641,305 | +92,912 | +2% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.51% | $70,955,000 | 4,548,393 | -2,104,297 | -32% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $102,651,000 | 6,652,690 | 0 | $15.43 | Q4 2013 |