| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -37,225 | -100% | $20.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.02% | $578,000 | 37,225 | -23,600 | -39% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $921,000 | 60,825 | -35,470 | -37% | $15.14 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $1,358,000 | 96,295 | +55 | +0.06% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $1,046,000 | 96,240 | +96,240 | NEW | $10.87 | Q4 2018 | |
| 31 Dec 2016 | -0.81% | $0 | 0 | -2,632,581 | -100% | $20.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.81% | -0.09% | $57,548,000 | 2,632,581 | -307,299 | -10% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.14% | $68,117,000 | 2,939,880 | -430,375 | -13% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.08% | $79,066,000 | 3,370,255 | -257,960 | -7.1% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.3% | $92,592,000 | 3,628,215 | +1,076,600 | +42% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.04% | $57,130,000 | 2,551,615 | +163,650 | +6.9% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.66% | $76,582,000 | 2,387,965 | +2,387,965 | NEW | $32.07 | Q2 2015 |