| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -150,877 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | -0.03% | $2,337,000 | 150,877 | -146,935 | -49% | $15.49 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $7,755,000 | 297,812 | +7,020 | +2.4% | $26.04 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $7,215,000 | 290,792 | +90,796 | +45% | $24.81 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $5,052,000 | 199,996 | +4,040 | +2.1% | $25.26 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $6,986,000 | 195,956 | -37,580 | -16% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.06% | $8,150,000 | 233,536 | -112,036 | -32% | $34.90 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $9,952,000 | 345,572 | -10,480 | -2.9% | $28.80 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $8,937,000 | 356,052 | +23,210 | +7% | $25.10 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $7,323,000 | 332,842 | +32,820 | +11% | $22.00 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $6,540,000 | 300,022 | -24,800 | -7.6% | $21.80 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $6,594,000 | 324,822 | +1,720 | +0.53% | $20.30 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.04% | $5,299,000 | 323,102 | +129,580 | +67% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $2,972,000 | 193,522 | +116,434 | +151% | $15.36 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $750,000 | 77,088 | +300 | +0.39% | $9.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $612,000 | 76,788 | -8,300 | -9.8% | $7.97 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $834,000 | 85,088 | +1,200 | +1.4% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $934,000 | 83,888 | -15,011 | -15% | $11.13 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $1,168,000 | 98,899 | +7,111 | +7.7% | $11.81 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $1,313,000 | 91,788 | +91,788 | NEW | $14.30 | Q1 2015 |