| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.3% | $0 | 0 | -12,975,188 | -100% | $10.28 | Q1 2019 | ||
| 31 Dec 2018 | 3.3% | -0.06% | $221,357,000 | 12,975,188 | -225,799 | -1.7% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.19% | $251,611,000 | 13,200,987 | +809,286 | +6.5% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.05% | $251,923,000 | 12,391,701 | +189,078 | +1.5% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.2% | $234,656,000 | 12,202,623 | +866,798 | +7.6% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.08% | $215,494,000 | 11,335,825 | +363,239 | +3.3% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.14% | $210,674,000 | 10,972,586 | +539,054 | +5.2% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.44% | $198,759,000 | 10,433,532 | +1,657,717 | +19% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.16% | $178,588,000 | 8,775,815 | +481,163 | +5.8% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.07% | $180,160,000 | 8,294,652 | +180,183 | +2.2% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.09% | $168,943,000 | 8,114,469 | -232,641 | -2.8% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.1% | $160,098,000 | 8,347,110 | +258,882 | +3.2% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.47% | $156,022,000 | 8,088,228 | +1,118,289 | +16% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.06% | $124,832,000 | 6,969,939 | +145,583 | +2.1% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.38% | $131,369,000 | 6,824,356 | +776,968 | +13% | $19.25 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.44% | $122,943,000 | 6,047,388 | +833,095 | +16% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.01% | $108,509,000 | 5,214,293 | +12,764 | +0.25% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.61% | $93,159,000 | 5,201,529 | +1,126,356 | +28% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.43% | $65,366,000 | 4,075,173 | +695,175 | +21% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.53% | $58,609,000 | 3,379,998 | +702,571 | +26% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.31% | $43,803,000 | 2,677,427 | +334,964 | +14% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $40,407,000 | 2,342,463 | 0 | $17.25 | Q4 2013 |