| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.08% | $0 | 0 | -1,437,840 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.08% | -0.05% | $31,978,000 | 1,437,840 | -864,193 | -38% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $34,346,000 | 2,302,033 | -284,210 | -11% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $32,897,000 | 2,586,243 | +269,488 | +12% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $33,570,000 | 2,316,755 | -30,538 | -1.3% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $36,571,000 | 2,347,293 | -208,912 | -8.2% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $43,353,000 | 2,556,205 | -309,463 | -11% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.02% | $43,673,000 | 2,865,668 | +512,911 | +22% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $35,338,000 | 2,352,757 | +2,352,757 | NEW | $15.02 | Q3 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -84,630 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $721,000 | 84,630 | +8,040 | +10% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $901,000 | 76,590 | -28,815 | -27% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $1,487,000 | 105,405 | +105,405 | NEW | $14.11 | Q1 2015 |