| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.07% | $0 | 0 | -334,772 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | -0.32% | $5,192,000 | 334,772 | -1,570,087 | -82% | $15.51 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.18% | $50,955,000 | 1,904,859 | -582,394 | -23% | $26.75 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.01% | $71,384,000 | 2,487,253 | +41,833 | +1.7% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $45,240,000 | 2,445,420 | -23,148 | -0.94% | $18.50 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.27% | $46,903,000 | 2,468,568 | -1,089,588 | -31% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0% | $67,605,000 | 3,558,156 | -14,723 | -0.41% | $19.00 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.11% | $73,780,000 | 3,572,879 | +368,346 | +11% | $20.65 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $77,550,000 | 3,204,533 | +10,438 | +0.33% | $24.20 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $95,344,000 | 3,194,095 | -66,643 | -2% | $29.85 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.16% | $78,258,000 | 3,260,738 | +456,745 | +16% | $24.00 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.26% | $61,155,000 | 2,803,993 | +784,309 | +39% | $21.81 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.71% | $64,489,000 | 2,019,684 | +1,440,891 | +249% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.27% | $19,447,000 | 578,793 | +578,793 | NEW | $33.60 | Q4 2015 |