| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.44% | $0 | 0 | -1,914,394 | -100% | $35.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | +0.03% | $5,781,000 | 1,914,394 | +126,030 | +7% | $3.02 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.52% | $9,890,000 | 1,788,364 | -1,284,316 | -42% | $5.53 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.19% | $27,132,000 | 3,072,680 | +312,644 | +11% | $8.83 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.55% | $25,917,000 | 2,760,036 | +793,020 | +40% | $9.39 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.64% | $34,836,000 | 1,967,016 | +475,948 | +32% | $17.71 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0% | $31,834,000 | 1,491,068 | -2,055 | -0.14% | $21.35 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +1.4% | $29,638,000 | 1,493,123 | +815,912 | +120% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.06% | $12,867,000 | 677,211 | +37,526 | +5.9% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.84% | $12,730,000 | 639,685 | -486,104 | -43% | $19.90 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.22% | $24,328,000 | 1,125,789 | +118,688 | +12% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.06% | $22,972,000 | 1,007,101 | +31,186 | +3.2% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.1% | $23,080,000 | 975,915 | +49,540 | +5.3% | $23.65 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.25% | $24,966,000 | 926,375 | +109,434 | +13% | $26.95 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.02% | $21,224,000 | 816,941 | +7,756 | +0.96% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.08% | $20,124,000 | 809,185 | +35,306 | +4.6% | $24.87 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.24% | $16,871,000 | 773,879 | +126,520 | +20% | $21.80 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $13,698,000 | 647,359 | +647,359 | NEW | $21.16 | Q3 2015 |