| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.28% | +0.06% | $13,738,000 | 3,247,687 | +733,421 | +29% | $4.23 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.26% | $77,490,000 | 2,514,266 | -761,876 | -23% | $30.82 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.16% | $119,612,000 | 3,276,142 | -418,014 | -11% | $36.51 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.07% | $132,140,000 | 3,694,156 | -208,157 | -5.3% | $35.77 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $137,322,000 | 3,902,313 | -61,951 | -1.6% | $35.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $110,643,000 | 3,964,264 | -31,649 | -0.79% | $27.91 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.1% | $146,850,000 | 3,995,913 | +3,190,751 | +396% | $36.75 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.13% | $25,564,000 | 805,162 | +380,190 | +89% | $31.75 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.13% | $10,879,000 | 424,972 | +424,972 | NEW | $25.60 | Q1 2018 | |
| 31 Mar 2016 | -0.16% | $0 | 0 | -509,539 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.16% | +0.16% | $10,588,221 | 509,539 | +509,539 | NEW | $20.78 | Q4 2015 |