| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.06% | $0 | 0 | -135,637 | -100% | $28.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0% | $2,614,000 | 135,637 | -4,212 | -3% | $19.27 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $2,173,000 | 139,849 | +139,849 | NEW | $15.54 | Q1 2020 | |
| 31 Dec 2016 | -0.22% | $0 | 0 | -479,145 | -100% | $28.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | -0.24% | $10,014,000 | 479,145 | -512,766 | -52% | $20.90 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.02% | $19,293,000 | 991,911 | +51,391 | +5.5% | $19.45 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.38% | $18,171,000 | 940,520 | -866,829 | -48% | $19.32 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.19% | $34,267,000 | 1,807,349 | +425,624 | +31% | $18.96 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.11% | $24,761,000 | 1,381,725 | +235,314 | +21% | $17.92 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.15% | $24,109,000 | 1,146,411 | -329,215 | -22% | $21.03 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.66% | $33,733,000 | 1,475,626 | +1,475,626 | NEW | $22.86 | Q1 2015 |