| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.77% | $0 | 0 | -2,461,334 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.77% | -2.5% | $51,122,000 | 2,461,334 | -7,845,585 | -76% | $20.77 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.04% | $221,393,000 | 10,306,919 | -194,948 | -1.9% | $21.48 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $209,827,000 | 10,501,867 | +70,725 | +0.68% | $19.98 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.04% | $210,709,000 | 10,431,142 | -274,777 | -2.6% | $20.20 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $252,339,000 | 10,705,919 | +65,400 | +0.61% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.16% | $251,861,000 | 10,640,519 | -858,077 | -7.5% | $23.67 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.2% | $224,798,000 | 11,498,596 | -1,232,290 | -9.7% | $19.55 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $244,433,000 | 12,730,886 | +34,500 | +0.27% | $19.20 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $210,125,000 | 12,696,386 | +47,400 | +0.37% | $16.55 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.11% | $207,317,000 | 12,648,986 | +908,080 | +7.7% | $16.39 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.19% | $170,830,000 | 11,740,906 | +1,552,729 | +15% | $14.55 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $141,718,000 | 10,188,177 | +10,188,177 | NEW | $13.91 | Q1 2016 | |
| 30 Sep 2015 | -1.6% | $0 | 0 | -7,500,110 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | +0.01% | $177,528,000 | 7,500,110 | +62,800 | +0.84% | $23.67 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.19% | $221,781,000 | 7,437,310 | -721,680 | -8.8% | $29.82 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.15% | $300,496,000 | 8,158,990 | +454,618 | +5.9% | $36.83 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.1% | $335,988,000 | 7,704,372 | +263,394 | +3.5% | $43.61 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.1% | $344,741,000 | 7,440,978 | -277,140 | -3.6% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.21% | $337,745,000 | 7,718,118 | -659,183 | -7.9% | $43.76 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $374,214,000 | 8,377,301 | 0 | $44.67 | Q4 2013 |