| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.5% | $0 | 0 | -869,295 | -100% | $21.05 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | 0% | $14,509,000 | 869,295 | 0 | $16.69 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $13,500,000 | 869,295 | 0 | $15.53 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $13,170,000 | 869,295 | 0 | $15.15 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0% | $12,257,000 | 869,295 | +300 | +0.03% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $9,446,000 | 868,995 | 0 | $10.87 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $10,393,000 | 868,995 | 0 | $11.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.99% | +0.44% | $9,429,000 | 868,995 | +386,295 | +80% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | 0% | $5,498,000 | 482,700 | 0 | $11.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | 0% | $6,796,000 | 482,700 | 0 | $14.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | 0% | $6,434,000 | 482,700 | 0 | $13.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | 0% | $6,956,000 | 482,700 | 0 | $14.41 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.37% | $12,367,000 | 482,700 | +137,300 | +40% | $25.62 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.04% | $7,388,000 | 345,400 | -16,893 | -4.7% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0% | $7,920,000 | 362,293 | +540 | +0.15% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.01% | $8,382,000 | 361,753 | +5,220 | +1.5% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0% | $8,364,000 | 356,533 | +2,180 | +0.62% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0% | $9,043,000 | 354,353 | +80 | +0.02% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | 0% | $7,932,000 | 354,273 | 0 | $22.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.74% | +0.74% | $11,362,000 | 354,273 | +354,273 | NEW | $32.07 | Q2 2015 |