| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.57% | $0 | 0 | -516,742 | -100% | $27.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | -0.34% | $6,868,000 | 516,742 | -305,745 | -37% | $13.29 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | 0% | $11,515,000 | 822,487 | 0 | $14.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.92% | -0.52% | $11,646,000 | 822,487 | -460,268 | -36% | $14.16 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.51% | $20,550,000 | 1,282,755 | +381,312 | +42% | $16.02 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $21,644,000 | 901,443 | 0 | $24.01 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.2% | $24,330,000 | 901,443 | +138,873 | +18% | $26.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $17,715,000 | 762,570 | +762,570 | NEW | $23.23 | Q1 2018 |