| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.4% | $0 | 0 | -532,929 | -100% | $15.30 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | +2.4% | $17,768,000 | 532,929 | +532,929 | NEW | $33.34 | Q4 2019 | |
| 30 Jun 2019 | -5.3% | $0 | 0 | -1,000,865 | -100% | $15.30 | Q2 2019 | ||
| 31 Mar 2019 | 5.3% | -0.83% | $38,513,000 | 1,000,865 | -155,390 | -13% | $38.48 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | -0.19% | $30,456,000 | 1,156,255 | -38,650 | -3.2% | $26.34 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.03% | $33,876,000 | 1,194,905 | +6,710 | +0.56% | $28.35 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.01% | $38,200,000 | 1,188,195 | +1,990 | +0.17% | $32.15 | Q2 2018 | |
| 31 Mar 2018 | 7% | -0.02% | $37,128,000 | 1,186,205 | -2,580 | -0.22% | $31.30 | Q1 2018 | |
| 31 Dec 2017 | 8.2% | -0.06% | $44,996,000 | 1,188,785 | -8,660 | -0.72% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | +2% | $38,378,000 | 1,197,445 | +308,450 | +35% | $32.05 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +1.8% | $29,248,000 | 888,995 | +256,650 | +41% | $32.90 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -1.1% | $25,610,000 | 632,345 | -122,682 | -16% | $40.50 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0.04% | $25,180,000 | 755,027 | -4,950 | -0.65% | $33.35 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +1.7% | $21,948,000 | 759,977 | +245,513 | +48% | $28.88 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.07% | $15,362,000 | 514,464 | +9,780 | +1.9% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.44% | $15,519,000 | 504,684 | +66,221 | +15% | $30.75 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.04% | $14,268,000 | 438,463 | -5,484 | -1.2% | $32.54 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.01% | $11,241,000 | 443,947 | -2,339 | -0.52% | $25.32 | Q3 2015 | |
| 30 Jun 2015 | 2% | +1.3% | $12,456,000 | 446,286 | +294,986 | +195% | $27.91 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.71% | $4,752,000 | 151,300 | +151,300 | NEW | $31.41 | Q1 2015 |