| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.4% | $0 | 0 | -1,263,053 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.4% | +0.39% | $33,382,000 | 1,263,053 | +199,888 | +19% | $26.43 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.13% | $20,774,000 | 1,063,165 | +68,807 | +6.9% | $19.54 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.49% | $19,470,000 | 994,358 | -320,791 | -24% | $19.58 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $21,779,000 | 1,315,149 | -4,932 | -0.37% | $16.56 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.42% | $18,745,000 | 1,320,081 | +402,610 | +44% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.59% | $13,395,000 | 917,471 | +572,085 | +166% | $14.60 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.23% | $4,379,000 | 345,386 | -160,204 | -32% | $12.68 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.03% | $6,001,000 | 505,590 | +21,827 | +4.5% | $11.87 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.04% | $7,150,000 | 483,763 | +24,377 | +5.3% | $14.78 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.04% | $7,433,000 | 459,386 | -24,970 | -5.2% | $16.18 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.32% | $8,781,000 | 484,356 | +230,310 | +91% | $18.13 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.09% | $4,184,000 | 254,046 | +56,999 | +29% | $16.47 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.14% | $3,265,000 | 197,047 | +85,365 | +76% | $16.57 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.08% | $2,420,000 | 111,682 | +34,008 | +44% | $21.67 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.2% | $1,539,000 | 77,674 | +77,674 | NEW | $19.81 | Q3 2015 |