| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.75% | $0 | 0 | -1,180,242 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.75% | -0.01% | $27,547,000 | 1,180,242 | -14,338 | -1.2% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.5% | $26,567,000 | 1,194,580 | -915,611 | -43% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.02% | $31,484,000 | 2,110,191 | -44,162 | -2% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0% | $27,403,000 | 2,154,353 | -12,429 | -0.57% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.02% | $31,397,000 | 2,166,782 | +56,860 | +2.7% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.01% | $32,873,000 | 2,109,922 | -36,994 | -1.7% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.15% | $36,412,000 | 2,146,916 | -353,251 | -14% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.38% | $38,103,000 | 2,500,167 | -1,059,828 | -30% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $53,471,000 | 3,559,995 | +106,402 | +3.1% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $47,142,000 | 3,453,593 | +92,841 | +2.8% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.41% | $47,857,000 | 3,360,752 | +1,118,807 | +50% | $14.24 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.01% | $25,648,000 | 2,241,945 | +37,788 | +1.7% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | 0% | $26,803,000 | 2,204,157 | 0 | $12.16 | Q3 2016 |