| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.19% | $0 | 0 | -521,455 | -100% | $11.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.01% | $14,074,000 | 521,455 | +17,264 | +3.4% | $26.99 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.24% | $12,564,000 | 504,191 | -624,762 | -55% | $24.92 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $24,092,000 | 1,128,953 | 0 | $21.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | +0.03% | $32,661,000 | 1,128,953 | +71,075 | +6.7% | $28.93 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.03% | $29,134,000 | 1,057,878 | -79,124 | -7% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -1.8% | $35,600,000 | 1,137,002 | -3,531,052 | -76% | $31.31 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.21% | $167,303,000 | 4,668,054 | +363,740 | +8.5% | $35.84 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.21% | $145,959,000 | 4,304,314 | -379,487 | -8.1% | $33.91 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.68% | $150,444,000 | 4,683,801 | +1,242,764 | +36% | $32.12 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.15% | $123,430,000 | 3,441,037 | +235,678 | +7.4% | $35.87 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $98,052,000 | 3,205,359 | +3,205,359 | NEW | $30.59 | Q4 2016 |