| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.8% | $0 | 0 | -2,251,809 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.8% | +3.8% | $46,455,000 | 2,251,809 | +2,251,809 | NEW | $20.63 | Q3 2019 | |
| 30 Jun 2019 | -3.5% | $0 | 0 | -1,424,239 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3.5% | 0% | $44,792,000 | 1,424,239 | 0 | $31.45 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | -1.8% | $38,768,000 | 1,424,239 | -799,018 | -36% | $27.22 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.53% | $64,519,000 | 2,223,257 | -307,988 | -12% | $29.02 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | 0% | $65,711,000 | 2,531,245 | 0 | $25.96 | Q2 2018 | ||
| 31 Mar 2018 | 3% | +0.61% | $50,220,000 | 2,531,245 | +509,266 | +25% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.78% | $44,888,000 | 2,021,979 | -532,915 | -21% | $22.20 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +1% | $66,095,000 | 2,554,894 | +639,818 | +33% | $25.87 | Q3 2017 | |
| 30 Jun 2017 | 3% | -1.2% | $52,645,000 | 1,915,076 | -740,180 | -28% | $27.49 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.95% | $82,632,000 | 2,655,256 | -534,820 | -17% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | 0% | $73,308,000 | 3,190,076 | 0 | $22.98 | Q4 2016 | ||
| 30 Sep 2016 | 5.3% | -1.3% | $78,253,000 | 3,190,076 | -789,765 | -20% | $24.53 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.46% | $69,130,000 | 3,979,841 | +403,192 | +11% | $17.37 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +1% | $59,372,000 | 3,576,649 | +903,456 | +34% | $16.60 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +4.2% | $64,638,000 | 2,673,193 | +2,673,193 | NEW | $24.18 | Q4 2015 |