| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -1,594 | -100% | $29.78 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.06% | $25,000 | 1,594 | -83,339 | -98% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $1,269,000 | 84,933 | -16,179 | -16% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $1,431,000 | 101,112 | +101,112 | NEW | $14.15 | Q1 2019 | |
| 30 Jun 2017 | -0.32% | $0 | 0 | -1,258,242 | -100% | $29.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | -0.34% | $18,282,000 | 1,258,242 | -1,321,235 | -51% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.28% | $37,041,000 | 2,579,477 | -1,249,555 | -33% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.06% | $37,793,000 | 3,829,032 | -445,824 | -10% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.5% | $36,379,000 | 4,274,856 | +4,274,856 | NEW | $8.51 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -45,446 | -100% | $29.78 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $436,000 | 45,446 | +1,591 | +3.6% | $9.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $395,000 | 43,855 | +1,883 | +4.5% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $434,000 | 41,972 | +1,014 | +2.5% | $10.34 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.13% | $387,000 | 40,958 | -1,764,948 | -98% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.4% | $19,070,000 | 1,805,906 | -5,149,168 | -74% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.48% | $69,828,000 | 6,955,074 | -6,607,600 | -49% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.37% | $144,035,000 | 13,562,674 | -5,107,673 | -27% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.3% | $207,427,000 | 18,670,347 | -3,942,632 | -17% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | +0.09% | $223,642,000 | 22,612,979 | +1,289,518 | +6% | $9.89 | Q4 2013 | |
| 30 Sep 2013 | 1.6% | 0% | $197,455,000 | 21,323,461 | 0 | $9.26 | Q3 2013 |