| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.63% | $0 | 0 | -996,327 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.63% | -0.74% | $18,163,000 | 996,327 | -1,165,900 | -54% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.36% | $33,233,000 | 2,162,227 | -699,706 | -24% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.25% | $30,594,000 | 2,861,933 | -622,694 | -18% | $10.69 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $55,371,000 | 3,484,627 | -10,790 | -0.31% | $15.89 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $81,094,000 | 3,495,417 | 0 | $23.20 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | -0.12% | $96,089,000 | 3,495,417 | -183,000 | -5% | $27.49 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.04% | $106,968,000 | 3,678,417 | -72,800 | -1.9% | $29.08 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.13% | $86,240,000 | 3,751,217 | -265,200 | -6.6% | $22.99 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.29% | $95,510,000 | 4,016,417 | -572,000 | -12% | $23.78 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.09% | $94,613,000 | 4,588,417 | -217,930 | -4.5% | $20.62 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $91,465,000 | 4,806,347 | -26,970 | -0.56% | $19.03 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | 0% | $89,658,000 | 4,833,317 | 0 | $18.55 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | +0.37% | $77,913,000 | 4,833,317 | +952,325 | +25% | $16.12 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.52% | $56,236,000 | 3,880,992 | +1,453,494 | +60% | $14.49 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.62% | $40,054,000 | 2,427,498 | +1,448,600 | +148% | $16.50 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.28% | $22,671,000 | 978,898 | +460,998 | +89% | $23.16 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.35% | $13,294,000 | 517,900 | +517,900 | NEW | $25.67 | Q2 2015 |