| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -286,217 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.06% | -0.04% | $6,680,000 | 286,217 | -170,000 | -37% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.08% | $10,146,000 | 456,217 | -398,483 | -47% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $12,752,000 | 854,700 | -167,500 | -16% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.04% | $13,002,000 | 1,022,200 | -314,000 | -23% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $19,362,000 | 1,336,200 | -182,700 | -12% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $23,664,000 | 1,518,900 | +44,500 | +3% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $25,006,000 | 1,474,400 | -111,800 | -7% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $24,174,000 | 1,586,200 | +80,000 | +5.3% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $22,623,000 | 1,506,200 | +122,000 | +8.8% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $18,894,000 | 1,384,200 | +170,000 | +14% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $16,707,000 | 1,214,200 | +93,400 | +8.3% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $12,822,000 | 1,120,800 | +254,600 | +29% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $10,533,000 | 866,200 | -86,900 | -9.1% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $10,055,000 | 953,100 | +273,500 | +40% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $5,885,000 | 679,600 | +679,600 | NEW | $8.66 | Q1 2016 |