| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.53% | $0 | 0 | -450,284 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.53% | -0.05% | $7,790,000 | 450,284 | -39,097 | -8% | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $5,207,000 | 489,381 | +8,169 | +1.7% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $5,592,000 | 481,212 | -6,756 | -1.4% | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.69% | $8,291,000 | 487,968 | +487,968 | NEW | $16.99 | Q1 2019 | |
| 30 Jun 2017 | -0.47% | $0 | 0 | -207,305 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.47% | -0% | $8,180,000 | 207,305 | -381 | -0.18% | $39.46 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.06% | $8,440,000 | 207,686 | +24,341 | +13% | $40.64 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.12% | $7,904,000 | 183,345 | -43,911 | -19% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0% | $9,822,000 | 227,256 | +941 | +0.42% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.26% | $11,234,000 | 226,315 | -84,351 | -27% | $49.64 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.09% | $14,990,000 | 310,666 | +32,618 | +12% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.01% | $15,854,000 | 278,048 | +4,433 | +1.6% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.02% | $18,874,000 | 273,615 | +4,202 | +1.6% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.23% | $20,684,000 | 269,413 | -52,780 | -16% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.07% | $24,541,000 | 322,193 | -17,452 | -5.1% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $22,359,000 | 339,645 | -4,837 | -1.4% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.14% | $19,766,000 | 344,482 | +46,107 | +15% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $20,528,000 | 298,375 | +298,375 | NEW | $68.80 | Q1 2014 |