| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.33% | $0 | 0 | -220,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.33% | +0.33% | $2,261,000 | 220,000 | +220,000 | NEW | $10.28 | Q4 2019 | |
| 31 Mar 2018 | -1.3% | $0 | 0 | -2,800,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.3% | 0% | $50,722,000 | 2,800,000 | 0 | $18.12 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.03% | $55,846,000 | 2,800,000 | +56,900 | +2.1% | $19.94 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $57,619,000 | 2,743,100 | +112,600 | +4.3% | $21.01 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $55,964,000 | 2,630,500 | +1,100 | +0.04% | $21.28 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.07% | $61,305,000 | 2,629,400 | +134,400 | +5.4% | $23.32 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.34% | $52,894,000 | 2,495,000 | +831,900 | +50% | $21.20 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.42% | $29,819,000 | 1,663,100 | +1,181,400 | +245% | $17.93 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.09% | $9,008,000 | 481,700 | +226,700 | +89% | $18.70 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $6,059,000 | 255,000 | +255,000 | NEW | $23.76 | Q4 2015 | |
| 31 Dec 2015 | 0.11% | +0.11% | $6,059,000 | 255,000 | +255,000 | NEW | $23.76 | Q4 2015 |