| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.09% | $0 | 0 | -56,873 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.09% | -0.27% | $1,094,000 | 56,873 | -165,100 | -74% | $19.24 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.03% | $5,434,000 | 221,973 | -16,177 | -6.8% | $24.48 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.42% | $5,544,000 | 238,150 | +238,150 | NEW | $23.28 | Q1 2019 | |
| 31 Dec 2017 | -0.43% | $0 | 0 | -269,264 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.43% | +0.08% | $6,373,000 | 269,264 | +52,462 | +24% | $23.67 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.31% | $4,238,000 | 216,802 | +216,802 | NEW | $19.55 | Q2 2017 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -99,017 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.07% | -0.34% | $1,041,000 | 99,017 | -451,586 | -82% | $10.51 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.16% | $6,904,000 | 550,603 | +176,092 | +47% | $12.54 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | 0% | $8,864,000 | 374,511 | 0 | $23.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.77% | +0.1% | $11,167,000 | 374,511 | +50,376 | +16% | $29.82 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.78% | $11,937,000 | 324,135 | +319,435 | +6796% | $36.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.66% | $204,000 | 4,700 | -233,954 | -98% | $43.40 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.74% | $11,056,000 | 238,654 | +238,654 | NEW | $46.33 | Q2 2014 |