| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.42% | $0 | 0 | -1,250,491 | -100% | $36.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | -2.5% | $21,083,000 | 1,250,491 | -7,287,908 | -85% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 2% | 0% | $91,532,000 | 8,538,399 | 0 | $10.72 | Q1 2020 | ||
| 31 Dec 2019 | 3.4% | -0.11% | $206,971,000 | 8,538,399 | -284,212 | -3.2% | $24.24 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | 0% | $183,157,000 | 8,822,611 | 0 | $20.76 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | 0% | $194,450,000 | 8,822,611 | 0 | $22.04 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | +0.14% | $195,509,000 | 8,822,611 | +362,047 | +4.3% | $22.16 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +2.8% | $150,090,000 | 8,460,564 | +8,460,564 | NEW | $17.74 | Q4 2018 | |
| 31 Mar 2018 | -2.7% | $0 | 0 | -6,560,757 | -100% | $36.00 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | -0% | $203,121,000 | 6,560,757 | -3,055 | -0.05% | $30.96 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.29% | $189,891,000 | 6,563,812 | +766,188 | +13% | $28.93 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.09% | $169,291,000 | 5,797,624 | -221,738 | -3.7% | $29.20 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -1.4% | $184,554,000 | 6,019,362 | -3,166,555 | -34% | $30.66 | Q1 2017 | |
| 31 Dec 2016 | 4% | -1.3% | $260,604,000 | 9,185,917 | -2,862,469 | -24% | $28.37 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | 0% | $263,257,000 | 12,048,386 | 0 | $21.85 | Q3 2016 | ||
| 30 Jun 2016 | 4.3% | +4.3% | $227,835,000 | 12,048,386 | +12,048,386 | NEW | $18.91 | Q2 2016 |