| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.09% | $0 | 0 | -536,164 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.09% | -0% | $7,962,000 | 536,164 | -24,047 | -4.3% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $6,879,000 | 560,211 | +697 | +0.12% | $12.28 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $11,470,000 | 559,514 | -6,440 | -1.1% | $20.50 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $8,999,000 | 565,954 | -2,651 | -0.47% | $15.90 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $7,989,000 | 568,605 | -16,786 | -2.9% | $14.05 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.03% | $8,839,000 | 585,391 | -173,161 | -23% | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $11,151,000 | 758,552 | +36,605 | +5.1% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $16,424,000 | 721,947 | +32,032 | +4.6% | $22.75 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.18% | $21,698,000 | 689,915 | +485,352 | +237% | $31.45 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $6,884,000 | 204,563 | +61,793 | +43% | $33.65 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $4,439,000 | 142,770 | +381 | +0.27% | $31.09 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $3,931,000 | 142,389 | +57,911 | +69% | $27.61 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $2,365,000 | 84,478 | -1,609 | -1.9% | $28.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $2,066,000 | 86,087 | +544 | +0.64% | $24.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $2,155,000 | 85,543 | +85,543 | NEW | $25.19 | Q3 2015 |