| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.1% | $0 | 0 | -9,691,479 | -100% | $38.04 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.01% | $176,506,000 | 9,691,479 | -62,437 | -0.64% | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.17% | $165,000,000 | 9,753,916 | -1,384,066 | -12% | $16.92 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $158,979,000 | 11,137,982 | -3,392 | -0.03% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $200,362,000 | 11,141,374 | +14,822 | +0.13% | $17.98 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.08% | $200,071,000 | 11,126,552 | +524,066 | +4.9% | $17.98 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.03% | $196,611,000 | 10,602,486 | +202,474 | +1.9% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.06% | $217,155,000 | 10,400,012 | -338,371 | -3.2% | $20.88 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.06% | $217,931,000 | 10,738,383 | +367,415 | +3.5% | $20.29 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $194,484,000 | 10,370,968 | -47,086 | -0.45% | $18.75 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.05% | $184,543,000 | 10,418,054 | -266,714 | -2.5% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0% | $189,959,000 | 10,684,768 | +12,451 | +0.12% | $17.78 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $149,892,000 | 10,672,317 | +10,672,317 | NEW | $14.04 | Q3 2016 | |
| 30 Jun 2016 | -1.7% | $0 | 0 | -10,559,180 | -100% | $38.04 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +0.01% | $149,050,000 | 10,559,180 | +54,196 | +0.52% | $14.12 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.04% | $157,256,000 | 10,504,984 | +204,041 | +2% | $14.97 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.05% | $159,942,000 | 10,300,943 | +239,023 | +2.4% | $15.53 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.09% | $187,276,000 | 10,061,920 | +362,352 | +3.7% | $18.61 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.26% | $170,004,000 | 9,699,568 | +1,179,658 | +14% | $17.53 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.21% | $168,501,000 | 8,519,910 | -802,266 | -8.6% | $19.78 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0% | $179,186,000 | 9,322,176 | -692 | -0.01% | $19.22 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.05% | $185,221,000 | 9,322,868 | +204,840 | +2.2% | $19.87 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.18% | $175,907,000 | 9,118,028 | +651,423 | +7.7% | $19.29 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $166,722,000 | 8,466,605 | 0 | $19.69 | Q4 2013 |