| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -1,765,951 | -100% | $60.67 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.29% | $18,207,000 | 1,765,951 | +380,011 | +27% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.05% | $19,292,000 | 1,385,940 | +43,820 | +3.3% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $23,165,000 | 1,342,120 | -831 | -0.06% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.3% | $23,596,000 | 1,342,951 | -199,626 | -13% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.19% | $29,247,000 | 1,542,577 | -123,810 | -7.4% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.56% | $23,396,000 | 1,666,387 | -458,116 | -22% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.01% | $25,515,000 | 2,124,503 | -7,649 | -0.36% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.02% | $28,486,000 | 2,132,152 | +15,624 | +0.74% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.55% | $27,917,000 | 2,116,528 | -495,033 | -19% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.03% | $28,362,000 | 2,611,561 | +34,819 | +1.4% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.11% | $28,705,000 | 2,576,742 | -108,412 | -4% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.72% | $27,764,000 | 2,685,154 | -800,322 | -23% | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.79% | $23,597,000 | 3,485,476 | +1,322,878 | +61% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.2% | $20,956,000 | 2,162,598 | +1,343,574 | +164% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $15,250,000 | 819,024 | -30,549 | -3.6% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $16,099,000 | 849,573 | +849,573 | NEW | $18.95 | Q1 2015 |