| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.11% | $0 | 0 | -1,035,885 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.11% | -0.03% | $21,567,000 | 1,035,885 | -291,048 | -22% | $20.82 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $29,656,000 | 1,326,933 | +10,579 | +0.8% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $31,487,000 | 1,316,354 | -19,403 | -1.5% | $23.92 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $36,439,000 | 1,335,757 | -11,297 | -0.84% | $27.28 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $36,222,000 | 1,347,054 | -53,428 | -3.8% | $26.89 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.1% | $44,577,000 | 1,400,482 | -593,191 | -30% | $31.83 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.05% | $75,223,000 | 1,993,673 | -248,618 | -11% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $56,393,000 | 2,242,291 | -27,869 | -1.2% | $25.15 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.02% | $46,674,000 | 2,270,160 | +135,374 | +6.3% | $20.56 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $46,388,000 | 2,134,786 | -12,365 | -0.58% | $21.73 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0% | $43,909,000 | 2,147,151 | +11,061 | +0.52% | $20.45 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.02% | $32,041,000 | 2,136,090 | +147,656 | +7.4% | $15.00 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $21,514,000 | 1,988,434 | +227,439 | +13% | $10.82 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.09% | $23,879,000 | 1,760,995 | +904,913 | +106% | $13.56 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $15,794,000 | 856,082 | +856,082 | NEW | $18.45 | Q4 2015 |