| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.1% | $0 | 0 | -870,836 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.1% | -0.03% | $9,967,000 | 870,836 | -227,300 | -21% | $11.45 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $10,750,000 | 1,098,136 | +49,582 | +4.7% | $9.79 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $10,675,000 | 1,048,554 | -55,147 | -5% | $10.18 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.02% | $15,144,000 | 1,103,701 | -168,000 | -13% | $13.72 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.04% | $17,548,000 | 1,271,701 | -290,800 | -19% | $13.80 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $19,990,000 | 1,562,501 | -146,642 | -8.6% | $12.79 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $22,139,000 | 1,709,143 | +14,700 | +0.87% | $12.95 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.05% | $21,815,000 | 1,694,443 | +323,800 | +24% | $12.87 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.02% | $19,938,000 | 1,370,643 | -114,000 | -7.7% | $14.55 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $20,237,000 | 1,484,643 | +45,600 | +3.2% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $23,706,000 | 1,439,043 | -14,700 | -1% | $16.47 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.1% | $27,671,000 | 1,453,743 | -400,000 | -22% | $19.03 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.06% | $30,197,000 | 1,853,743 | -335,800 | -15% | $16.29 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.01% | $25,204,000 | 2,189,543 | -81,400 | -3.6% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.03% | $28,338,000 | 2,270,943 | -231,700 | -9.3% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.01% | $40,633,000 | 2,502,643 | -73,000 | -2.8% | $16.24 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.04% | $46,612,000 | 2,575,643 | -297,300 | -10% | $18.10 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.01% | $53,354,000 | 2,872,943 | +51,400 | +1.8% | $18.57 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.07% | $65,189,000 | 2,821,543 | -398,700 | -12% | $23.10 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.01% | $90,033,000 | 3,220,243 | -48,100 | -1.5% | $27.96 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.01% | $79,862,000 | 3,268,343 | +32,300 | +1% | $24.44 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $70,173,000 | 3,236,043 | 0 | $21.68 | Q4 2013 |