| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.85% | $0 | 0 | -1,588,069 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.85% | -0.07% | $44,609,000 | 1,588,069 | -125,000 | -7.3% | $28.09 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.06% | $64,857,000 | 1,713,069 | -101,931 | -5.6% | $37.86 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $70,821,000 | 1,815,000 | -78,500 | -4.1% | $39.02 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.11% | $40,369,000 | 1,893,500 | -286,500 | -13% | $21.32 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.21% | $86,306,000 | 2,180,000 | -435,000 | -17% | $39.59 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.42% | $99,919,000 | 2,615,000 | -907,100 | -26% | $38.21 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.23% | $105,839,000 | 3,522,100 | -607,538 | -15% | $30.05 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $129,051,000 | 4,129,638 | 0 | $31.25 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.18% | $115,671,000 | 4,129,638 | -672,000 | -14% | $28.01 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | 0% | $91,855,000 | 4,801,638 | 0 | $19.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.93% | 0% | $81,820,000 | 4,801,638 | 0 | $17.04 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $87,726,000 | 4,801,638 | 0 | $18.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.98% | +0.98% | $85,517,000 | 4,801,638 | +4,801,638 | NEW | $17.81 | Q3 2016 |