| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.07% | $0 | 0 | -778,595 | -100% | $10.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.01% | $18,040,000 | 778,595 | -96,478 | -11% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $17,405,000 | 875,073 | -63,678 | -6.8% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $17,339,000 | 938,751 | -79,184 | -7.8% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $17,366,000 | 1,017,935 | +1,017,935 | NEW | $17.06 | Q4 2018 | |
| 30 Jun 2017 | -0.44% | $0 | 0 | -4,421,161 | -100% | $10.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | -0.44% | $89,971,000 | 4,421,161 | -4,358,940 | -50% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $190,704,000 | 8,780,101 | -88,228 | -0.99% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.01% | $184,639,000 | 8,868,329 | -70,084 | -0.78% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.01% | $162,317,000 | 8,938,413 | -146,782 | -1.6% | $18.16 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.05% | $175,253,000 | 9,085,195 | +460,398 | +5.3% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0% | $154,470,000 | 8,624,797 | -41,317 | -0.48% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.07% | $159,110,000 | 8,666,114 | +605,213 | +7.5% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.03% | $163,878,000 | 8,060,901 | +258,596 | +3.3% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.73% | $162,366,000 | 7,802,305 | +5,979,318 | +328% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $32,650,000 | 1,822,987 | +1,822,987 | NEW | $17.91 | Q4 2014 |