| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -8.2% | $0 | 0 | -3,565,725 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 8.2% | 0% | $61,793,000 | 3,565,725 | 0 | $17.33 | Q1 2020 | ||
| 31 Dec 2019 | 11% | 0% | $92,245,000 | 3,565,725 | 0 | $25.87 | Q4 2019 | ||
| 30 Sep 2019 | 8.1% | 0% | $77,626,000 | 3,565,725 | 0 | $21.77 | Q3 2019 | ||
| 30 Jun 2019 | 8.2% | 0% | $75,272,000 | 3,565,725 | 0 | $21.11 | Q2 2019 | ||
| 31 Mar 2019 | 7.3% | 0% | $70,601,000 | 3,565,725 | 0 | $19.80 | Q1 2019 | ||
| 31 Dec 2018 | 8.7% | 0% | $69,852,000 | 3,565,725 | 0 | $19.59 | Q4 2018 | ||
| 30 Sep 2018 | 9.5% | 0% | $97,700,000 | 3,565,725 | 0 | $27.40 | Q3 2018 | ||
| 30 Jun 2018 | 4.3% | 0% | $102,338,000 | 3,565,725 | 0 | $28.70 | Q2 2018 | ||
| 31 Mar 2018 | 3.9% | 0% | $99,839,000 | 3,565,725 | 0 | $28.00 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | -0.08% | $97,344,000 | 3,565,725 | -119,450 | -3.2% | $27.30 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.74% | $88,444,000 | 3,685,175 | -1,405,500 | -28% | $24.00 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | 0% | $123,193,000 | 5,090,675 | 0 | $24.20 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | 0% | $102,577,000 | 5,090,675 | 0 | $20.15 | Q1 2017 | ||
| 31 Dec 2016 | 3.6% | 0% | $152,974,000 | 5,090,675 | 0 | $30.05 | Q4 2016 | ||
| 30 Sep 2016 | 3.8% | 0% | $180,058,000 | 5,090,675 | 0 | $35.37 | Q3 2016 | ||
| 30 Jun 2016 | 4.5% | 0% | $172,065,000 | 5,090,675 | 0 | $33.80 | Q2 2016 | ||
| 31 Mar 2016 | 4% | 0% | $173,080,000 | 5,090,675 | 0 | $34.00 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | -0.34% | $188,204,000 | 5,090,675 | -552,599 | -9.8% | $36.97 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | 0% | $215,797,000 | 5,643,274 | 0 | $38.24 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | 0% | $204,173,000 | 5,643,274 | 0 | $36.18 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | 0% | $174,265,000 | 5,643,274 | 0 | $30.88 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | 0% | $160,100,000 | 5,643,274 | 0 | $28.37 | Q4 2014 | ||
| 30 Sep 2014 | 2.3% | 0% | $172,851,000 | 5,643,274 | 0 | $30.63 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | +2.4% | $163,994,000 | 5,643,274 | +5,643,274 | NEW | $29.06 | Q2 2014 |