| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -265,210 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.2% | -0.09% | $5,800,000 | 265,210 | -19,677 | -6.9% | $21.87 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.07% | $5,478,000 | 284,887 | -22,600 | -7.3% | $19.23 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $7,527,000 | 307,487 | +5,600 | +1.9% | $24.48 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $7,028,000 | 301,887 | +10,500 | +3.6% | $23.28 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $6,052,000 | 291,387 | +291,387 | NEW | $20.77 | Q4 2018 | |
| 31 Mar 2018 | -0.69% | $0 | 0 | -231,900 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.69% | -0.05% | $5,466,000 | 231,900 | -17,500 | -7% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.82% | $5,903,000 | 249,400 | +249,400 | NEW | $23.67 | Q3 2017 | |
| 31 Mar 2017 | -1.3% | $0 | 0 | -455,988 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | -0.77% | $7,547,000 | 455,988 | -277,696 | -38% | $16.55 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.27% | $12,025,000 | 733,684 | -121,499 | -14% | $16.39 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.7% | $12,443,000 | 855,183 | +805,683 | +1628% | $14.55 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $689,000 | 49,500 | +49,500 | NEW | $13.92 | Q1 2016 | |
| 30 Sep 2014 | -1.2% | $0 | 0 | -154,934 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.2% | 0% | $7,178,000 | 154,934 | 0 | $46.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.81% | +0.22% | $6,744,000 | 154,934 | +41,657 | +37% | $43.53 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $5,060,000 | 113,277 | 0 | $44.67 | Q4 2013 |