| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.37% | $0 | 0 | -975,622 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.37% | +0.28% | $16,059,000 | 975,622 | +751,415 | +335% | $16.46 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $4,959,000 | 224,207 | +72,797 | +48% | $22.12 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.29% | $3,049,000 | 151,410 | -807,416 | -84% | $20.14 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.06% | $20,241,000 | 958,826 | -167,738 | -15% | $21.11 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.12% | $28,322,000 | 1,126,564 | -274,337 | -20% | $25.14 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.1% | $34,098,000 | 1,400,901 | -217,770 | -13% | $24.34 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.35% | $38,168,000 | 1,618,671 | +1,038,836 | +179% | $23.58 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.25% | $12,849,000 | 579,835 | -847,462 | -59% | $22.16 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.03% | $27,147,000 | 1,427,297 | +104,256 | +7.9% | $19.02 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.03% | $34,055,000 | 1,323,041 | +86,142 | +7% | $25.74 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.02% | $34,942,000 | 1,236,899 | +36,683 | +3.1% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $30,521,000 | 1,200,216 | +34,654 | +3% | $25.43 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.05% | $33,522,000 | 1,165,562 | +110,370 | +10% | $28.76 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.07% | $28,279,000 | 1,055,192 | +136,786 | +15% | $26.80 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.05% | $22,088,000 | 918,406 | +115,000 | +14% | $24.05 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.01% | $18,133,000 | 803,406 | -25,019 | -3% | $22.57 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $15,309,000 | 828,425 | +5,138 | +0.62% | $18.48 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.03% | $13,148,000 | 823,287 | -79,164 | -8.8% | $15.97 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0% | $17,932,000 | 902,451 | -5,408 | -0.6% | $19.87 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.53% | $29,188,000 | 907,859 | +907,859 | NEW | $32.15 | Q2 2015 |