| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.33% | $0 | 0 | -10,090,888 | -100% | $29.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | +0% | $142,786,000 | 10,090,888 | +118,939 | +1.2% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.05% | $133,425,000 | 9,971,949 | -1,288,713 | -11% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0% | $206,633,000 | 11,260,662 | +66,501 | +0.59% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0% | $199,032,000 | 11,194,161 | +8,944 | +0.08% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $207,821,000 | 11,185,217 | -160,054 | -1.4% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.03% | $196,046,000 | 11,345,271 | +715,487 | +6.7% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $161,892,000 | 10,629,784 | -317,967 | -2.9% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.13% | $160,275,000 | 10,947,751 | +3,921,821 | +56% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.03% | $102,087,000 | 7,025,930 | -920,583 | -12% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.1% | $114,112,000 | 7,946,513 | -2,799,323 | -26% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $106,062,000 | 10,745,836 | -62,695 | -0.58% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.02% | $91,981,000 | 10,808,531 | -933,794 | -8% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $92,177,000 | 11,742,325 | +59,957 | +0.51% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $112,151,000 | 11,682,368 | +234,291 | +2% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.04% | $103,147,000 | 11,448,077 | +2,032,593 | +22% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $97,545,000 | 9,415,484 | +226,117 | +2.5% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.04% | $86,839,000 | 9,189,367 | -1,963,928 | -18% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.14% | $117,779,000 | 11,153,295 | +6,387,151 | +134% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $47,852,000 | 4,766,144 | +838,168 | +21% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $41,715,000 | 3,927,976 | -307,370 | -7.3% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.02% | $47,055,000 | 4,235,346 | -848,250 | -17% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $50,277,000 | 5,083,596 | 0 | $9.89 | Q4 2013 |