| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.6% | $0 | 0 | -606,613 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.6% | +0.06% | $9,396,000 | 606,613 | +23,990 | +4.1% | $15.49 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.27% | $15,172,000 | 582,623 | +61,220 | +12% | $26.04 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0% | $12,936,000 | 521,403 | -900 | -0.17% | $24.81 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.1% | $13,193,000 | 522,303 | -18,630 | -3.4% | $25.26 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.46% | $19,284,000 | 540,933 | +80,020 | +17% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.94% | $16,086,000 | 460,913 | -149,444 | -24% | $34.90 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.02% | $17,578,000 | 610,357 | -3,220 | -0.52% | $28.80 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.27% | $15,401,000 | 613,577 | +56,285 | +10% | $25.10 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.65% | $12,260,000 | 557,292 | +148,975 | +36% | $22.00 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.2% | $8,901,000 | 408,317 | +266,198 | +187% | $21.80 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.61% | $2,885,000 | 142,119 | +142,119 | NEW | $20.30 | Q1 2017 |