| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.1% | $0 | 0 | -1,600,218 | -100% | $26.84 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | +0.5% | $28,772,000 | 1,600,218 | +379,855 | +31% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $20,673,000 | 1,220,363 | -17,378 | -1.4% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.03% | $25,325,000 | 1,237,741 | -17,603 | -1.4% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.11% | $24,241,000 | 1,255,344 | +59,852 | +5% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.09% | $20,013,000 | 1,195,492 | -49,847 | -4% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.13% | $28,493,000 | 1,245,339 | +65,097 | +5.5% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 3% | +1.1% | $31,347,000 | 1,180,242 | +432,030 | +58% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.02% | $23,950,000 | 748,212 | -6,153 | -0.82% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.01% | $27,564,000 | 754,365 | +3,504 | +0.47% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.21% | $26,310,000 | 750,861 | -57,003 | -7.1% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.25% | $28,429,000 | 807,864 | -72,067 | -8.2% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.01% | $26,952,000 | 879,931 | +4,885 | +0.56% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.02% | $26,549,000 | 875,046 | -6,495 | -0.74% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.2% | $27,566,000 | 881,541 | -65,146 | -6.9% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +1.1% | $24,178,000 | 946,687 | +437,937 | +86% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $15,654,000 | 508,750 | +9,380 | +1.9% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $16,719,000 | 499,370 | +499,370 | NEW | $33.48 | Q4 2015 |