| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.5% | $0 | 0 | -2,153,900 | -100% | $36.00 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | -0.87% | $52,211,000 | 2,153,900 | -534,814 | -20% | $24.24 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -1.9% | $55,817,000 | 2,688,714 | -1,336,286 | -33% | $20.76 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.17% | $88,711,000 | 4,025,000 | -130,620 | -3.1% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.6% | $92,089,000 | 4,155,620 | +513,300 | +14% | $22.16 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.46% | $64,615,000 | 3,642,320 | +534,200 | +17% | $17.74 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | 0% | $95,295,000 | 3,108,120 | 0 | $30.66 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | 0% | $81,557,000 | 3,108,120 | 0 | $26.24 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | +0.07% | $86,251,000 | 3,108,120 | +80,500 | +2.7% | $27.75 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.76% | $93,735,000 | 3,027,620 | +800,000 | +36% | $30.96 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $64,445,000 | 2,227,620 | +2,227,620 | NEW | $28.93 | Q3 2017 |