| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.89% | $0 | 0 | -2,467,900 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.89% | -0.01% | $37,561,000 | 2,467,900 | -28,905 | -1.2% | $15.22 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0% | $35,581,000 | 2,496,805 | +1,111 | +0.04% | $14.25 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.05% | $34,340,000 | 2,495,694 | -143,759 | -5.4% | $13.76 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.01% | $34,672,000 | 2,639,453 | +20,915 | +0.8% | $13.14 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.01% | $35,477,000 | 2,618,538 | +19,161 | +0.74% | $13.55 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.01% | $29,919,000 | 2,599,377 | +18,873 | +0.73% | $11.51 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0% | $28,901,000 | 2,580,504 | -7,574 | -0.29% | $11.20 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.08% | $28,572,000 | 2,588,078 | -243,034 | -8.6% | $11.04 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.03% | $31,538,000 | 2,831,112 | -90,631 | -3.1% | $11.14 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.01% | $30,649,000 | 2,921,743 | -20,110 | -0.68% | $10.49 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.79% | $29,389,000 | 2,941,853 | +2,941,853 | NEW | $9.99 | Q1 2016 | |
| 31 Dec 2014 | -2.3% | $0 | 0 | -5,618,291 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.3% | +0.99% | $92,084,000 | 5,618,291 | +2,447,887 | +77% | $16.39 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1% | $57,130,000 | 3,170,404 | +2,270,479 | +252% | $18.02 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.4% | $15,020,000 | 899,925 | +899,925 | NEW | $16.69 | Q1 2014 |