| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.2% | $0 | 0 | -3,193,117 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.2% | -0.25% | $53,357,000 | 3,193,117 | -657,883 | -17% | $16.71 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.37% | $55,531,000 | 3,851,000 | +767,000 | +25% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | 0% | $103,221,000 | 3,084,000 | 0 | $33.47 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | +0.21% | $64,579,000 | 3,084,000 | +309,000 | +11% | $20.94 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.51% | $57,776,000 | 2,775,000 | +813,000 | +41% | $20.82 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.17% | $43,851,000 | 1,962,000 | +223,000 | +13% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $41,597,000 | 1,739,000 | 0 | $23.92 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +0.12% | $47,440,000 | 1,739,000 | +119,000 | +7.3% | $27.28 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.06% | $43,562,000 | 1,620,000 | +55,017 | +3.5% | $26.89 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.51% | $49,813,000 | 1,564,983 | +338,983 | +28% | $31.83 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.39% | $46,367,000 | 1,226,000 | +196,000 | +19% | $37.82 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $25,534,000 | 1,030,000 | 0 | $24.79 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +0.92% | $21,177,000 | 1,030,000 | +720,000 | +232% | $20.56 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.45% | $6,736,000 | 310,000 | +310,000 | NEW | $21.73 | Q1 2017 |