| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -88,629 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $2,067,000 | 88,629 | +8,416 | +10% | $23.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,871,000 | 80,213 | -22,437 | -22% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $2,396,000 | 102,650 | -501,832 | -83% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.08% | $13,444,000 | 604,482 | -1,798,479 | -75% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $35,852,000 | 2,402,961 | -452,917 | -16% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.03% | $36,327,000 | 2,855,878 | -839,035 | -23% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.03% | $53,540,000 | 3,694,913 | -887,706 | -19% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $71,397,000 | 4,582,619 | -515,097 | -10% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.03% | $86,457,000 | 5,097,716 | -806,521 | -14% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $89,980,000 | 5,904,237 | +197,432 | +3.5% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $85,716,000 | 5,706,805 | -387,101 | -6.4% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.04% | $83,181,000 | 6,093,906 | +1,355,795 | +29% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $65,196,000 | 4,738,111 | -80,511 | -1.7% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.05% | $55,126,000 | 4,818,622 | +1,655,398 | +52% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.03% | $38,465,000 | 3,163,224 | -1,002,691 | -24% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.03% | $43,951,000 | 4,165,915 | -599,551 | -13% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $41,269,000 | 4,765,466 | +525,551 | +12% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.17% | $41,593,000 | 4,239,915 | +4,239,915 | NEW | $9.81 | Q4 2015 |