| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.22% | $0 | 0 | -2,168,766 | -100% | $18.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | -0.1% | $43,266,000 | 2,168,766 | -985,634 | -31% | $19.95 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $61,353,000 | 3,154,400 | -21,163 | -0.67% | $19.45 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.02% | $59,510,000 | 3,175,563 | -167,117 | -5% | $18.74 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $77,550,000 | 3,342,680 | +88,798 | +2.7% | $23.20 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $81,932,000 | 3,253,882 | -104,117 | -3.1% | $25.18 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.11% | $77,636,000 | 3,357,999 | -947,084 | -22% | $23.12 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.02% | $114,299,000 | 4,305,083 | +138,280 | +3.3% | $26.55 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.02% | $103,628,000 | 4,166,803 | +163,295 | +4.1% | $24.87 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.17% | $94,682,000 | 4,003,508 | -1,604,948 | -29% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.07% | $135,556,000 | 5,608,456 | -673,992 | -11% | $24.17 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.01% | $132,559,000 | 6,282,448 | -67,535 | -1.1% | $21.10 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.02% | $138,620,000 | 6,349,983 | +251,543 | +4.1% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.26% | $126,848,000 | 6,098,440 | +2,776,494 | +84% | $20.80 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0% | $83,846,000 | 3,321,946 | +45,999 | +1.4% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0% | $98,016,000 | 3,275,947 | -37,938 | -1.1% | $29.92 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.35% | $88,945,000 | 3,313,885 | +3,313,885 | NEW | $26.84 | Q4 2014 |