| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.7% | $0 | 0 | -1,831,837 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.7% | +0.21% | $49,588,000 | 1,831,837 | +224,552 | +14% | $27.07 | Q2 2019 | |
| 31 Mar 2019 | 5% | -11% | $42,223,000 | 1,607,285 | -3,521,564 | -69% | $26.27 | Q1 2019 | |
| 31 Dec 2018 | 9.8% | +0.72% | $86,729,000 | 5,128,849 | +377,246 | +7.9% | $16.91 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | -3.3% | $116,272,000 | 4,751,603 | -1,837,412 | -28% | $24.47 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.85% | $137,908,000 | 6,589,015 | +519,016 | +8.6% | $20.93 | Q2 2018 | |
| 31 Mar 2018 | 8% | +2.3% | $97,120,000 | 6,069,999 | +1,768,810 | +41% | $16.00 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +1.6% | $71,873,000 | 4,301,189 | +1,256,627 | +41% | $16.71 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.91% | $54,924,000 | 3,044,562 | +657,734 | +28% | $18.04 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.66% | $43,440,000 | 2,386,828 | +462,017 | +24% | $18.20 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $29,835,000 | 1,924,811 | +1,924,811 | NEW | $15.50 | Q1 2017 |