| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.55% | $0 | 0 | -1,026,769 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.55% | +0% | $15,751,000 | 1,026,769 | +60 | +0.01% | $15.34 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.22% | $14,877,000 | 1,026,709 | -527,241 | -34% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.28% | $26,200,000 | 1,553,950 | -558,250 | -26% | $16.86 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.13% | $45,771,000 | 2,112,200 | +247,367 | +13% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.76% | $36,010,000 | 1,864,833 | -1,564,087 | -46% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.15% | $62,681,000 | 3,428,920 | -375,424 | -9.9% | $18.28 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.17% | $56,304,000 | 3,804,344 | +471,664 | +14% | $14.80 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $53,256,000 | 3,332,680 | +3,332,680 | NEW | $15.98 | Q1 2017 | |
| 30 Jun 2015 | -0.45% | $0 | 0 | -992,326 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.45% | +0% | $16,453,000 | 992,326 | +2,236 | +0.23% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.54% | $21,990,000 | 990,090 | +990,090 | NEW | $22.21 | Q4 2014 |