| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -2,509,869 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.18% | +0.08% | $41,313,000 | 2,509,869 | +1,195,141 | +91% | $16.46 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.07% | $29,081,000 | 1,314,728 | +1,030,221 | +362% | $22.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.06% | $5,730,000 | 284,507 | -822,778 | -74% | $20.14 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.03% | $23,375,000 | 1,107,285 | +408,955 | +59% | $21.11 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $17,557,000 | 698,330 | -259,813 | -27% | $25.14 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $23,322,000 | 958,143 | -22,932 | -2.3% | $24.34 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.07% | $23,133,000 | 981,075 | +741,074 | +309% | $23.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.04% | $5,319,000 | 240,001 | -389,607 | -62% | $22.16 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $11,975,000 | 629,608 | -175,274 | -22% | $19.02 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $20,719,000 | 804,882 | +47,436 | +6.3% | $25.74 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $21,397,000 | 757,446 | -140,802 | -16% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.02% | $22,843,000 | 898,248 | +120,352 | +15% | $25.43 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.04% | $22,372,000 | 777,896 | +201,803 | +35% | $28.76 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.02% | $15,440,000 | 576,093 | -135,243 | -19% | $26.80 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $17,108,000 | 711,336 | +711,336 | NEW | $24.05 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -23,320 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0.07% | $373,000 | 23,320 | -591,476 | -96% | $15.99 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.08% | $12,217,000 | 614,796 | -500,817 | -45% | $19.87 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $35,867,000 | 1,115,613 | +1,115,613 | NEW | $32.15 | Q2 2015 |