| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.81% | $0 | 0 | -3,675,974 | -100% | $11.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | -0.15% | $97,524,000 | 3,675,974 | -632,132 | -15% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.14% | $104,299,000 | 4,308,106 | -629,096 | -13% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.43% | $101,904,000 | 4,937,202 | -2,054,438 | -29% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.29% | $196,885,000 | 6,991,640 | +1,468,984 | +27% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.12% | $146,958,000 | 5,522,656 | +624,563 | +13% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.2% | $149,049,000 | 4,898,093 | +795,970 | +19% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.34% | $138,816,000 | 4,102,123 | +1,012,350 | +33% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.43% | $101,036,000 | 3,089,773 | -1,263,163 | -29% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.39% | $135,725,000 | 4,352,936 | +1,103,814 | +34% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $113,849,000 | 3,249,122 | +3,249,122 | NEW | $35.04 | Q1 2017 |