| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.27% | $0 | 0 | -206,222 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.27% | -0.98% | $4,809,000 | 206,222 | -736,404 | -78% | $23.32 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.11% | $21,991,000 | 942,626 | -142,043 | -13% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.59% | $25,316,000 | 1,084,669 | -711,758 | -40% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.9% | $39,953,000 | 1,796,427 | -1,214,957 | -40% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $44,930,000 | 3,011,384 | +31,080 | +1% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.43% | $37,909,000 | 2,980,304 | +927,335 | +45% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.13% | $29,748,000 | 2,052,969 | +249,036 | +14% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $28,105,000 | 1,803,933 | +34,865 | +2% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $30,003,000 | 1,769,068 | -13,668 | -0.77% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.12% | $27,169,000 | 1,782,736 | +200,199 | +13% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $23,770,000 | 1,582,537 | -61,154 | -3.7% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.2% | $22,436,000 | 1,643,691 | +344,870 | +27% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.43% | $17,872,000 | 1,298,821 | +631,897 | +95% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.39% | $7,630,000 | 666,924 | +666,924 | NEW | $11.44 | Q4 2016 |