| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.38% | $0 | 0 | -1,096,107 | -100% | $0.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | +0% | $24,597,000 | 1,096,107 | +1,205 | +0.11% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.04% | $24,520,000 | 1,094,902 | +109,087 | +11% | $22.39 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.23% | $21,885,000 | 985,815 | -589,287 | -37% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.66% | $33,691,000 | 1,575,102 | +1,575,102 | NEW | $21.39 | Q1 2019 | |
| 30 Sep 2018 | -0.29% | $0 | 0 | -477,183 | -100% | $0.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | +0.29% | $11,758,000 | 477,183 | +477,183 | NEW | $24.64 | Q2 2018 | |
| 31 Mar 2018 | -0.27% | $0 | 0 | -430,769 | -100% | $0.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | +0.27% | $8,831,000 | 430,769 | +430,769 | NEW | $20.50 | Q4 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -1,519,681 | -100% | $0.99 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.41% | $32,202,000 | 1,519,681 | -575,267 | -27% | $21.19 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.28% | $52,269,000 | 2,094,948 | -283,963 | -12% | $24.95 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.5% | $67,038,000 | 2,378,911 | +424,387 | +22% | $28.18 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.82% | $52,362,000 | 1,954,524 | +733,591 | +60% | $26.79 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.16% | $35,309,000 | 1,220,933 | -105,235 | -7.9% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.29% | $37,093,000 | 1,326,168 | +242,202 | +22% | $27.97 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.88% | $29,463,000 | 1,083,966 | -875,555 | -45% | $27.18 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +1.3% | $46,637,000 | 1,959,521 | +1,261,819 | +181% | $23.80 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.17% | $16,954,000 | 697,702 | +121,618 | +21% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.34% | $11,677,000 | 576,084 | +270,262 | +88% | $20.27 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.32% | $5,479,000 | 305,822 | +305,822 | NEW | $17.92 | Q3 2014 |