| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.75% | $0 | 0 | -197,412 | -100% | $10.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | -3% | $3,336,000 | 197,412 | -785,534 | -80% | $16.90 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -1.6% | $21,045,000 | 982,946 | -427,569 | -30% | $21.41 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +1.3% | $26,616,000 | 1,410,515 | +481,500 | +52% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.94% | $15,459,000 | 929,015 | -344,503 | -27% | $16.64 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.15% | $29,864,000 | 1,273,518 | -51,100 | -3.9% | $23.45 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.13% | $24,784,000 | 1,324,618 | -63,753 | -4.6% | $18.71 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.05% | $29,753,000 | 1,388,371 | -20,000 | -1.4% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -1.3% | $35,195,000 | 1,408,371 | -402,255 | -22% | $24.99 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +0.11% | $53,341,000 | 1,810,626 | +35,000 | +2% | $29.46 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.12% | $50,144,000 | 1,775,626 | -37,147 | -2% | $28.24 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | 0% | $55,707,000 | 1,812,773 | 0 | $30.73 | Q1 2017 | ||
| 31 Dec 2016 | 4.9% | 0% | $48,800,000 | 1,812,773 | 0 | $26.92 | Q4 2016 | ||
| 30 Sep 2016 | 5.4% | 0% | $52,172,000 | 1,812,773 | 0 | $28.78 | Q3 2016 | ||
| 30 Jun 2016 | 5.9% | +1.3% | $49,271,000 | 1,812,773 | +409,747 | +29% | $27.18 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +1.8% | $53,287,000 | 1,403,026 | +394,903 | +39% | $37.98 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.33% | $34,085,000 | 1,008,123 | +74,423 | +8% | $33.81 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +3.2% | $29,262,000 | 933,700 | +933,700 | NEW | $31.34 | Q3 2015 |