| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -4,662,196 | -100% | $4.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.02% | $38,976,000 | 4,662,196 | -1,723,579 | -27% | $8.36 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.03% | $54,024,000 | 6,385,775 | -1,709,047 | -21% | $8.46 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $63,625,000 | 8,094,822 | -204,559 | -2.5% | $7.86 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $70,794,000 | 8,299,381 | +1,563,674 | +23% | $8.53 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $66,481,000 | 6,735,707 | +283,506 | +4.4% | $9.87 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $62,457,000 | 6,452,201 | -266,028 | -4% | $9.68 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $72,490,000 | 6,718,229 | -32,521 | -0.48% | $10.79 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $70,140,000 | 6,750,750 | -5,766 | -0.09% | $10.39 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $75,605,000 | 6,756,516 | +667,294 | +11% | $11.19 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.06% | $56,021,000 | 6,089,222 | -3,378,805 | -36% | $9.20 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $95,438,000 | 9,468,027 | -560,484 | -5.6% | $10.08 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $95,070,000 | 10,028,511 | -226,737 | -2.2% | $9.48 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.06% | $114,141,000 | 10,255,248 | +2,556,059 | +33% | $11.13 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $85,153,000 | 7,699,189 | -577,868 | -7% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $99,656,000 | 8,277,057 | +7,574 | +0.09% | $12.04 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $117,427,000 | 8,269,483 | +101,518 | +1.2% | $14.20 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $117,210,000 | 8,167,965 | +335,086 | +4.3% | $14.35 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0% | $111,305,000 | 7,832,879 | +157,841 | +2.1% | $14.21 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.01% | $117,965,000 | 7,675,038 | +206,105 | +2.8% | $15.37 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.06% | $128,167,000 | 7,468,933 | +1,517,967 | +26% | $17.16 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $93,966,000 | 5,950,966 | +270,319 | +4.8% | $15.79 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $92,822,000 | 5,680,647 | 0 | $16.34 | Q4 2013 |