| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.31% | $0 | 0 | -96,430 | -100% | $12.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | +0.04% | $2,247,000 | 96,430 | +12,536 | +15% | $23.30 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.15% | $2,118,000 | 83,894 | +83,894 | NEW | $25.25 | Q3 2019 | |
| 31 Dec 2017 | -0.25% | $0 | 0 | -104,277 | -100% | $12.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | -0.43% | $5,170,000 | 104,277 | -178,846 | -63% | $49.58 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.15% | $10,909,000 | 283,123 | -80,219 | -22% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.12% | $12,121,000 | 363,342 | -74,980 | -17% | $33.36 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.12% | $10,322,000 | 438,322 | -108,921 | -20% | $23.55 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.14% | $12,619,000 | 547,243 | -137,624 | -20% | $23.06 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.04% | $15,745,000 | 684,867 | -37,794 | -5.2% | $22.99 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.49% | $16,600,000 | 722,661 | -486,478 | -40% | $22.97 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.11% | $19,854,000 | 1,209,139 | +175,515 | +17% | $16.42 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.1% | $18,192,000 | 1,033,624 | +152,719 | +17% | $17.60 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.28% | $16,843,000 | 880,905 | +501,855 | +132% | $19.12 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $6,034,000 | 379,050 | +379,050 | NEW | $15.92 | Q1 2015 |