| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.68% | $0 | 0 | -1,035,798 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.68% | -0.13% | $11,114,000 | 1,035,798 | -192,713 | -16% | $10.73 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | 0% | $14,472,000 | 1,228,511 | 0 | $11.78 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.11% | $19,066,000 | 1,228,511 | -129,968 | -9.6% | $15.52 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.15% | $18,339,000 | 1,358,479 | +195,663 | +17% | $13.50 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $24,187,000 | 1,162,816 | +20,000 | +1.8% | $20.80 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -1.1% | $26,970,000 | 1,142,816 | -886,668 | -44% | $23.60 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.46% | $52,401,000 | 2,029,484 | -337,494 | -14% | $25.82 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.44% | $79,223,000 | 2,366,978 | -248,963 | -9.5% | $33.47 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +0.15% | $78,400,000 | 2,615,941 | +81,799 | +3.2% | $29.97 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -1.2% | $86,845,000 | 2,534,142 | -572,447 | -18% | $34.27 | Q2 2017 | |
| 31 Mar 2017 | 8.6% | +8.6% | $105,779,000 | 3,106,589 | +3,106,589 | NEW | $34.05 | Q1 2017 |