| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -150,000 | -100% | $10.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $2,759,000 | 150,000 | +150,000 | NEW | $18.39 | Q2 2019 | |
| 31 Dec 2016 | -0.18% | $0 | 0 | -1,847,019 | -100% | $10.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $30,236,000 | 1,847,019 | 0 | $16.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0.02% | $29,682,000 | 1,847,019 | +240,880 | +15% | $16.07 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.04% | $26,180,000 | 1,606,139 | +560,165 | +54% | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $18,022,000 | 1,045,974 | -511,859 | -33% | $17.23 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $24,474,000 | 1,557,833 | +18,141 | +1.2% | $15.71 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $25,297,000 | 1,539,692 | 0 | $16.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.03% | $26,452,000 | 1,539,692 | +630,018 | +69% | $17.18 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $14,882,000 | 909,674 | 0 | $16.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $14,601,000 | 909,674 | +909,674 | NEW | $16.05 | Q3 2014 |