| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -85,000 | -100% | $6.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $1,054,000 | 85,000 | +85,000 | NEW | $12.40 | Q1 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -50,000 | -100% | $6.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.07% | $881,000 | 50,000 | -225,000 | -82% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.03% | $5,816,000 | 275,000 | +125,000 | +83% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $4,200,000 | 150,000 | +50,000 | +50% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $2,898,000 | 100,000 | +100,000 | NEW | $28.98 | Q1 2018 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -100,000 | -100% | $6.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $1,258,000 | 100,000 | 0 | $12.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $1,651,000 | 100,000 | 0 | $16.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.06% | $1,680,000 | 100,000 | -195,400 | -66% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -1.2% | $4,065,000 | 295,400 | -4,228,119 | -93% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.11% | $88,797,000 | 4,523,519 | -250,000 | -5.2% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.16% | $102,440,000 | 4,773,519 | +320,000 | +7.2% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.17% | $113,119,000 | 4,453,519 | +285,000 | +6.8% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.24% | $109,590,000 | 4,168,519 | +341,877 | +8.9% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +1.3% | $136,649,000 | 3,826,642 | +1,326,642 | +53% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.41% | $96,625,000 | 2,500,000 | +350,000 | +16% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $84,323,000 | 2,150,000 | 0 | $39.22 | Q4 2013 |