| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.1% | $0 | 0 | -2,585,000 | -100% | $14.00 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | -0.1% | $26,880,000 | 2,585,000 | -83,600 | -3.1% | $10.40 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.01% | $32,744,000 | 2,668,600 | -9,100 | -0.34% | $12.27 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.14% | $34,247,000 | 2,677,700 | +100,100 | +3.9% | $12.79 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.09% | $34,138,000 | 2,577,600 | -52,900 | -2% | $13.24 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -5% | $36,512,000 | 2,630,500 | -2,894,500 | -52% | $13.88 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | -0.3% | $75,359,000 | 5,525,000 | -178,400 | -3.1% | $13.64 | Q3 2017 | |
| 30 Jun 2017 | 9.6% | -0.03% | $76,197,000 | 5,703,400 | -15,800 | -0.28% | $13.36 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.07% | $82,242,000 | 5,719,200 | +35,500 | +0.62% | $14.38 | Q1 2017 | |
| 31 Dec 2016 | 12% | -0.43% | $79,288,000 | 5,683,700 | -206,300 | -3.5% | $13.95 | Q4 2016 | |
| 30 Sep 2016 | 14% | -0.28% | $70,736,000 | 5,890,000 | -122,000 | -2% | $12.01 | Q3 2016 | |
| 30 Jun 2016 | 13% | +0% | $66,618,000 | 6,012,000 | +2,000 | +0.03% | $11.08 | Q2 2016 | |
| 31 Mar 2016 | 14% | -0% | $69,958,000 | 6,010,000 | -2,000 | -0.03% | $11.64 | Q1 2016 | |
| 31 Dec 2015 | 14% | -0.22% | $74,791,000 | 6,012,000 | -96,000 | -1.6% | $12.44 | Q4 2015 | |
| 30 Sep 2015 | 16% | -0.01% | $75,376,000 | 6,108,000 | -5,000 | -0.08% | $12.34 | Q3 2015 | |
| 30 Jun 2015 | 18% | +0.03% | $75,193,000 | 6,113,000 | +10,000 | +0.16% | $12.30 | Q2 2015 | |
| 31 Mar 2015 | 20% | -0.14% | $71,530,000 | 6,103,000 | -41,983 | -0.68% | $11.72 | Q1 2015 | |
| 31 Dec 2014 | 21% | 0% | $68,977,000 | 6,144,983 | 0 | $11.22 | Q4 2014 | ||
| 30 Sep 2014 | 24% | +3.3% | $62,249,000 | 6,144,983 | +846,718 | +16% | $10.13 | Q3 2014 | |
| 30 Jun 2014 | 24% | +24% | $58,547,000 | 5,298,265 | +5,298,265 | NEW | $11.05 | Q2 2014 |