| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.14% | $0 | 0 | -238,376 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.14% | -0.21% | $5,564,000 | 238,376 | -355,771 | -60% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.02% | $13,214,000 | 594,147 | +38,121 | +6.9% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.03% | $8,296,000 | 556,026 | -77,832 | -12% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.06% | $8,063,000 | 633,858 | -192,976 | -23% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.11% | $11,981,000 | 826,834 | -406,308 | -33% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.12% | $19,212,000 | 1,233,142 | -416,496 | -25% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.05% | $27,978,000 | 1,649,638 | -143,813 | -8% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.05% | $27,332,000 | 1,793,451 | -191,145 | -9.6% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.15% | $29,809,000 | 1,984,596 | +548,000 | +38% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $19,610,000 | 1,436,596 | +6,775 | +0.47% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0% | $19,674,000 | 1,429,821 | -1,585 | -0.11% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $16,375,000 | 1,431,406 | +59,825 | +4.4% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $16,678,000 | 1,371,581 | +52,379 | +4% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0% | $13,918,000 | 1,319,202 | +5,015 | +0.38% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.06% | $11,381,000 | 1,314,187 | -315,500 | -19% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0% | $15,987,000 | 1,629,687 | +14,333 | +0.89% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.1% | $13,763,000 | 1,615,354 | +552,866 | +52% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.03% | $12,495,000 | 1,062,488 | +161,563 | +18% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $12,712,000 | 900,925 | +900,925 | NEW | $14.11 | Q1 2015 |