| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.9% | -0.33% | $18,627,000 | 1,027,412 | -375,859 | -27% | $18.13 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.83% | $31,152,000 | 1,403,271 | +837,740 | +148% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.48% | $10,671,000 | 565,531 | +565,531 | NEW | $18.87 | Q1 2019 | |
| 30 Sep 2018 | -0.26% | $0 | 0 | -176,927 | -100% | $6.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | -2.4% | $3,730,000 | 176,927 | -1,678,504 | -90% | $21.08 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.73% | $26,625,000 | 1,855,431 | +865,349 | +87% | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.37% | $13,188,000 | 990,082 | +438,958 | +80% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.05% | $8,278,000 | 551,124 | +45,675 | +9% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.1% | $10,190,000 | 505,449 | -71,085 | -12% | $20.16 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.46% | $10,551,000 | 576,534 | -328,689 | -36% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -1.6% | $22,784,000 | 905,223 | -791,237 | -47% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.74% | $57,442,000 | 1,696,460 | +258,505 | +18% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +4.6% | $52,342,000 | 1,437,955 | +1,437,955 | NEW | $36.40 | Q2 2016 |