| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.67% | $0 | 0 | -715,190 | -100% | $0.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | -0.06% | $16,049,000 | 715,190 | -66,644 | -8.5% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.1% | $17,510,000 | 781,834 | +101,160 | +15% | $22.40 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.04% | $15,111,000 | 680,674 | -37,761 | -5.3% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0% | $15,367,000 | 718,435 | +4,200 | +0.59% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.49% | $15,456,000 | 714,235 | -474,865 | -40% | $21.64 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.39% | $31,012,000 | 1,189,100 | -331,680 | -22% | $26.08 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.05% | $37,472,000 | 1,520,780 | +46,789 | +3.2% | $24.64 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $31,617,000 | 1,473,991 | -14,745 | -0.99% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $30,519,000 | 1,488,736 | +148 | +0.01% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $26,943,000 | 1,488,588 | -820 | -0.06% | $18.10 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.33% | $32,424,000 | 1,489,408 | -413,428 | -22% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.48% | $40,321,000 | 1,902,836 | +668,482 | +54% | $21.19 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.46% | $30,797,000 | 1,234,354 | +497,249 | +67% | $24.95 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.3% | $20,772,000 | 737,105 | -291,479 | -28% | $28.18 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.02% | $27,556,000 | 1,028,584 | -26,670 | -2.5% | $26.79 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.85% | $30,518,000 | 1,055,254 | +1,055,254 | NEW | $28.92 | Q1 2016 |