| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -244,466 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0.08% | $3,850,000 | 244,466 | -625,000 | -72% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.04% | $12,033,000 | 869,466 | +354,466 | +69% | $13.84 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $8,219,000 | 515,000 | 0 | $15.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $8,946,000 | 515,000 | 0 | $17.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $7,030,000 | 515,000 | 0 | $13.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $8,410,000 | 515,000 | 0 | $16.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.05% | $7,900,000 | 515,000 | -450,000 | -47% | $15.34 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $19,155,000 | 965,000 | -185,000 | -16% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $25,415,000 | 1,150,000 | 0 | $22.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | 0% | $25,714,000 | 1,150,000 | 0 | $22.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.01% | $13,225,000 | 1,150,000 | -129,700 | -10% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $22,446,000 | 1,279,700 | +1,279,700 | NEW | $17.54 | Q1 2017 |