| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.09% | $0 | 0 | -389,809 | -100% | $37.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0% | $4,408,000 | 389,809 | -10,044 | -2.5% | $11.31 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $4,182,000 | 399,853 | -3,748 | -0.93% | $10.46 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $4,167,000 | 403,601 | -8,948 | -2.2% | $10.32 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $3,935,000 | 412,549 | -22,456 | -5.2% | $9.54 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $4,424,000 | 435,005 | -23,911 | -5.2% | $10.17 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.04% | $4,928,000 | 458,916 | -133,432 | -23% | $10.74 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.02% | $6,267,000 | 592,348 | -66,561 | -10% | $10.58 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.1% | $6,885,000 | 658,909 | -373,998 | -36% | $10.45 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.71% | $10,453,000 | 1,032,907 | -2,508,469 | -71% | $10.12 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $36,192,000 | 3,541,376 | -50,926 | -1.4% | $10.22 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $33,731,000 | 3,592,302 | -53,519 | -1.5% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $39,921,000 | 3,645,821 | +13,902 | +0.38% | $10.95 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $39,878,000 | 3,631,919 | +3,631,919 | NEW | $10.98 | Q2 2016 |