| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -945,072 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.07% | -0.25% | $10,816,000 | 945,072 | -3,331,285 | -78% | $11.44 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.16% | $41,862,000 | 4,276,357 | +2,360,025 | +123% | $9.79 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.3% | $19,510,000 | 1,916,332 | -5,261,240 | -73% | $10.18 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.2% | $98,487,000 | 7,177,572 | -2,572,580 | -26% | $13.72 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.1% | $134,540,000 | 9,750,152 | +1,159,935 | +14% | $13.80 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.29% | $109,902,000 | 8,590,217 | +3,911,647 | +84% | $12.79 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.08% | $60,603,000 | 4,678,570 | -1,002,843 | -18% | $12.95 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.15% | $73,145,000 | 5,681,413 | +1,791,763 | +46% | $12.87 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.25% | $56,581,000 | 3,889,650 | +2,595,575 | +201% | $14.55 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $17,640,000 | 1,294,075 | +1,261,025 | +3816% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.28% | $544,000 | 33,050 | -2,419,542 | -99% | $16.46 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.18% | $46,684,000 | 2,452,592 | -1,287,941 | -34% | $19.03 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.25% | $60,932,000 | 3,740,533 | -2,014,010 | -35% | $16.29 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.23% | $66,241,000 | 5,754,543 | -2,429,149 | -30% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.24% | $102,121,000 | 8,183,692 | +2,334,362 | +40% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.18% | $94,970,000 | 5,849,330 | -1,205,771 | -17% | $16.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.14% | $127,677,000 | 7,055,101 | -935,762 | -12% | $18.10 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.24% | $148,399,000 | 7,990,863 | +1,622,752 | +25% | $18.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.22% | $147,130,000 | 6,368,111 | -1,187,495 | -16% | $23.10 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.34% | $225,006,000 | 7,555,606 | -1,597,430 | -17% | $29.78 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | 0% | $246,857,000 | 9,153,036 | 0 | $26.97 | Q1 2014 |