| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.27% | $0 | 0 | -720,964 | -100% | $13.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | -0.35% | $12,574,000 | 720,964 | -885,040 | -55% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.17% | $30,209,000 | 1,606,004 | +400,923 | +33% | $18.81 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.04% | $19,317,000 | 1,205,081 | +104,007 | +9.4% | $16.03 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.04% | $18,564,000 | 1,101,074 | -107,166 | -8.9% | $16.86 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.28% | $19,259,000 | 1,208,240 | -863,790 | -42% | $15.94 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.02% | $32,262,000 | 2,072,030 | -64,480 | -3% | $15.57 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.02% | $38,436,000 | 2,136,510 | -58,364 | -2.7% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $38,915,000 | 2,194,874 | -86,042 | -3.8% | $17.73 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1% | $45,938,000 | 2,280,916 | +1,729,096 | +313% | $20.14 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.28% | $10,965,000 | 551,820 | +551,820 | NEW | $19.87 | Q1 2017 |