| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.11% | $0 | 0 | -870,133 | -100% | $24.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -0.03% | $14,114,000 | 870,133 | -244,612 | -22% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $18,839,000 | 1,114,745 | -46,530 | -4% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $25,745,000 | 1,161,275 | -47,930 | -4% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.08% | $23,374,000 | 1,209,205 | -464,540 | -28% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.09% | $41,559,000 | 1,673,745 | +529,175 | +46% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.04% | $26,611,000 | 1,144,570 | -204,305 | -15% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.21% | $26,883,000 | 1,348,875 | +1,348,875 | NEW | $19.93 | Q1 2018 | |
| 31 Mar 2016 | -0.21% | $0 | 0 | -1,970,220 | -100% | $24.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.01% | $30,538,000 | 1,970,220 | +106,020 | +5.7% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $29,137,000 | 1,864,200 | +1,864,200 | NEW | $15.63 | Q3 2015 |