| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.15% | $0 | 0 | -14,300 | -100% | $128.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -0.39% | $290,000 | 14,300 | -36,900 | -72% | $20.28 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.19% | $1,290,000 | 51,200 | -16,400 | -24% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.11% | $1,729,000 | 67,600 | -11,562 | -15% | $25.58 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -1.1% | $1,723,000 | 79,162 | -126,338 | -61% | $21.77 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.14% | $6,073,000 | 205,500 | -21,200 | -9.4% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.06% | $5,695,000 | 226,700 | -10,500 | -4.4% | $25.12 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.11% | $5,617,000 | 237,200 | -21,100 | -8.2% | $23.68 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.27% | $6,235,000 | 258,300 | -51,500 | -17% | $24.14 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.55% | $7,404,000 | 309,800 | -112,400 | -27% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $7,182,000 | 422,200 | -5,900 | -1.4% | $17.01 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.36% | $7,689,000 | 428,100 | -107,000 | -20% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.1% | $8,524,000 | 535,100 | -34,800 | -6.1% | $15.93 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.09% | $10,298,000 | 569,900 | -29,100 | -4.9% | $18.07 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.06% | $7,637,000 | 599,000 | +23,600 | +4.1% | $12.75 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.37% | $9,379,000 | 575,400 | +126,700 | +28% | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.31% | $5,048,000 | 448,700 | +158,900 | +55% | $11.25 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.71% | $4,109,000 | 289,800 | +289,800 | NEW | $14.18 | Q3 2015 |