| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -12,497 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | +0.03% | $205,000 | 12,497 | +12,497 | NEW | $16.40 | Q1 2020 | |
| 31 Dec 2019 | -0.27% | $0 | 0 | -272,661 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.27% | +0.11% | $5,491,000 | 272,661 | +108,480 | +66% | $20.14 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.11% | $3,466,000 | 164,181 | -137,960 | -46% | $21.11 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -1.3% | $7,596,000 | 302,141 | -1,553,024 | -84% | $25.14 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.73% | $45,155,000 | 1,855,165 | -724,057 | -28% | $24.34 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.7% | $60,818,000 | 2,579,222 | +2,511,122 | +3687% | $23.58 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $1,509,000 | 68,100 | +18,100 | +36% | $22.16 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.19% | $951,000 | 50,000 | -281,000 | -85% | $19.02 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.02% | $8,520,000 | 331,000 | -29,800 | -8.3% | $25.74 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $10,193,000 | 360,800 | +15,700 | +4.5% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.06% | $8,776,000 | 345,100 | +76,100 | +28% | $25.43 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $7,736,000 | 269,000 | -352 | -0.13% | $28.76 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.15% | $7,219,000 | 269,352 | +189,352 | +237% | $26.80 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $1,924,000 | 80,000 | +80,000 | NEW | $24.05 | Q3 2016 | |
| 31 Mar 2016 | -0.4% | $0 | 0 | -580,720 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.4% | -0.03% | $9,274,000 | 580,720 | -48,020 | -7.6% | $15.97 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0% | $12,493,000 | 628,740 | -1,400 | -0.22% | $19.87 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.53% | $20,259,000 | 630,140 | +630,140 | NEW | $32.15 | Q2 2015 |