| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.39% | $0 | 0 | -200,000 | -100% | $7.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | 0% | $1,892,000 | 200,000 | 0 | $9.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | 0% | $2,642,000 | 200,000 | 0 | $13.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | 0% | $2,496,000 | 200,000 | 0 | $12.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | 0% | $2,352,000 | 200,000 | 0 | $11.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | -1.9% | $2,398,000 | 200,000 | -1,050,000 | -84% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.3% | $18,938,000 | 1,250,000 | +125,000 | +11% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.56% | $23,850,000 | 1,125,000 | -175,000 | -13% | $21.20 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.22% | $24,232,000 | 1,300,000 | -75,000 | -5.5% | $18.64 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.47% | $22,591,000 | 1,375,000 | +175,000 | +15% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +1.7% | $20,016,000 | 1,200,000 | +600,000 | +100% | $16.68 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $13,510,000 | 600,000 | 0 | $22.52 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $5,216,000 | 158,000 | 0 | $33.01 * | Q2 2017 | |||
| 31 Mar 2017 | -0.39% | $0 | 0 | -96,660 | -100% | $7.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | 0% | $2,299,000 | 96,660 | 0 | $23.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | -0.5% | $2,651,000 | 96,660 | -94,315 | -49% | $27.43 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $5,540,000 | 190,975 | 0 | $29.01 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $6,104,000 | 190,975 | 0 | $31.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | -0.01% | $4,805,000 | 190,975 | -1,325 | -0.69% | $25.16 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.22% | $4,831,000 | 192,300 | +50,000 | +35% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | 0% | $4,181,000 | 142,300 | 0 | $29.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.79% | 0% | $4,916,000 | 142,300 | 0 | $34.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.84% | -0.03% | $5,632,000 | 142,300 | -5,000 | -3.4% | $39.58 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | 0% | $6,023,000 | 147,300 | 0 | $40.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.76% | 0% | $5,332,000 | 147,300 | 0 | $36.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | +0.33% | $4,837,000 | 147,300 | +66,000 | +81% | $32.84 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $2,589,000 | 81,300 | 0 | $31.85 | Q4 2013 |