| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -2,232,589 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | +0% | $6,408,000 | 2,232,589 | +221,400 | +11% | $2.87 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.09% | $15,426,000 | 2,011,189 | +1,719,055 | +588% | $7.67 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $3,882,000 | 292,134 | +292,134 | NEW | $13.29 | Q1 2019 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -173,100 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | +0.04% | $4,968,000 | 173,100 | +173,100 | NEW | $28.70 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -205,966 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.04% | -0.06% | $4,418,000 | 205,966 | -313,534 | -60% | $21.45 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $12,286,000 | 519,500 | +519,500 | NEW | $23.65 | Q3 2017 | |
| 30 Jun 2017 | -0.57% | $0 | 0 | -3,301,791 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.57% | 0% | $69,338,000 | 3,301,791 | 0 | $21.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | -0.07% | $62,074,000 | 3,301,791 | -359,291 | -9.8% | $18.80 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | 0% | $76,443,000 | 3,661,082 | 0 | $20.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.98% | 0% | $93,376,000 | 3,661,082 | 0 | $25.51 | Q2 2016 | ||
| 31 Mar 2016 | 1% | +0.02% | $96,836,000 | 3,661,082 | +80,970 | +2.3% | $26.45 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.88% | $153,157,000 | 3,580,112 | +2,483,236 | +226% | $42.78 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.09% | $29,078,000 | 1,096,876 | +357,960 | +48% | $26.51 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | 0% | $24,628,000 | 738,916 | 0 | $33.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | -0% | $24,591,000 | 738,916 | -16,618 | -2.2% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $30,879,000 | 755,534 | +2,143 | +0.28% | $40.87 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.07% | $25,525,000 | 753,391 | -152,700 | -17% | $33.88 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.04% | $30,544,000 | 906,091 | -93,909 | -9.4% | $33.71 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.48% | $37,910,000 | 1,000,000 | +1,000,000 | NEW | $37.91 | Q1 2014 |