| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.93% | $0 | 0 | -4,656,316 | -100% | $20.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | +0.06% | $113,242,000 | 4,656,316 | +275,781 | +6.3% | $24.32 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $106,403,000 | 4,380,535 | -70,892 | -1.6% | $24.29 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.51% | $134,967,000 | 4,451,427 | +1,719,494 | +63% | $30.32 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.24% | $90,126,000 | 2,731,933 | -664,529 | -20% | $32.99 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $136,470,000 | 3,396,462 | +9,724 | +0.29% | $40.18 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.16% | $137,569,000 | 3,386,738 | +334,812 | +11% | $40.62 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $131,813,000 | 3,051,926 | +27,403 | +0.91% | $43.19 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $131,506,000 | 3,024,523 | -19,608 | -0.64% | $43.48 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +1.3% | $160,487,000 | 3,044,131 | +1,795,855 | +144% | $52.72 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.18% | $67,369,000 | 1,248,276 | +242,741 | +24% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.03% | $47,089,000 | 1,005,535 | +52,686 | +5.5% | $46.83 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.61% | $41,058,000 | 952,849 | +952,849 | NEW | $43.09 | Q1 2017 |