| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.28% | $0 | 0 | -719,877 | -100% | $72.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | -0.32% | $13,865,000 | 719,877 | -815,298 | -53% | $19.26 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.16% | $29,168,000 | 1,535,175 | -464,825 | -23% | $19.00 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.32% | $34,280,000 | 2,000,000 | -840,300 | -30% | $17.14 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.1% | $47,831,000 | 2,840,300 | -243,800 | -7.9% | $16.84 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.14% | $61,744,000 | 3,084,100 | -372,673 | -11% | $20.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $79,990,000 | 3,456,773 | 0 | $23.14 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $60,839,000 | 3,456,773 | 0 | $17.60 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $63,812,000 | 3,456,773 | 0 | $18.46 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $68,098,000 | 3,456,773 | 0 | $19.70 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -0.06% | $74,908,000 | 3,456,773 | -215,506 | -5.9% | $21.67 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0% | $70,214,000 | 3,672,279 | -8,843 | -0.24% | $19.12 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.67% | $51,683,000 | 3,681,122 | +3,681,122 | NEW | $14.04 | Q4 2016 |