| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.12% | $0 | 0 | -1,184,640 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.12% | -0.06% | $13,552,000 | 1,184,640 | -610,400 | -34% | $11.44 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.17% | $17,591,000 | 1,795,040 | -1,804,000 | -50% | $9.80 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.09% | $36,710,000 | 3,599,040 | +1,003,000 | +39% | $10.20 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.2% | $35,592,000 | 2,596,040 | -1,455,900 | -36% | $13.71 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.27% | $55,998,000 | 4,051,940 | -1,931,780 | -32% | $13.82 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.39% | $76,412,000 | 5,983,720 | -3,173,800 | -35% | $12.77 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.27% | $118,681,000 | 9,157,520 | +2,005,040 | +28% | $12.96 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.2% | $92,339,000 | 7,152,480 | +1,373,500 | +24% | $12.91 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.27% | $84,315,000 | 5,778,980 | -1,185,900 | -17% | $14.59 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.95% | $94,722,000 | 6,964,880 | +4,262,060 | +158% | $13.60 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.42% | $44,651,000 | 2,702,820 | +1,509,420 | +126% | $16.52 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.01% | $22,830,000 | 1,193,400 | +18,800 | +1.6% | $19.13 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.3% | $19,064,000 | 1,174,600 | +1,141,000 | +3396% | $16.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $388,000 | 33,600 | -7,000 | -17% | $11.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $508,000 | 40,600 | +18,000 | +80% | $12.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $366,000 | 22,600 | +7,600 | +51% | $16.19 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $272,000 | 15,000 | +15,000 | NEW | $18.13 | Q1 2015 |