| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.49% | $0 | 0 | -2,773,777 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.49% | -0.1% | $7,961,000 | 2,773,777 | -549,679 | -17% | $2.87 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.45% | $25,491,000 | 3,323,456 | -1,136,617 | -25% | $7.67 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.54% | $59,274,000 | 4,460,073 | -1,030,962 | -19% | $13.29 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.85% | $85,550,000 | 5,491,035 | -1,615,920 | -23% | $15.58 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.21% | $139,652,000 | 7,106,955 | -529,611 | -6.9% | $19.65 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.49% | $219,169,000 | 7,636,566 | -838,162 | -9.9% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | 0% | $200,427,000 | 8,474,728 | 0 | $23.65 | Q1 2018 | ||
| 31 Dec 2017 | 3.5% | 0% | $181,783,000 | 8,474,728 | 0 | $21.45 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | +0.56% | $200,427,000 | 8,474,728 | +1,250,822 | +17% | $23.65 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.68% | $142,311,000 | 7,223,906 | +1,655,600 | +30% | $19.70 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.46% | $116,934,000 | 5,568,306 | +1,036,239 | +23% | $21.00 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.12% | $85,203,000 | 4,532,067 | +328,061 | +7.8% | $18.80 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.45% | $87,780,000 | 4,204,006 | +1,032,777 | +33% | $20.88 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.29% | $80,882,000 | 3,171,229 | +515,696 | +19% | $25.50 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.38% | $70,239,000 | 2,655,533 | +702,110 | +36% | $26.45 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.3% | $83,567,000 | 1,953,423 | +1,386,125 | +244% | $42.78 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.37% | $15,039,000 | 567,298 | +567,298 | NEW | $26.51 | Q3 2015 |