| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.07% | +0.07% | $3,326,000 | 848,343 | +848,343 | NEW | $3.92 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -317,150 | -100% | $17.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.2% | $6,809,000 | 317,150 | -897,877 | -74% | $21.47 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.76% | $26,609,000 | 1,215,027 | -3,502,655 | -74% | $21.90 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.35% | $109,922,000 | 4,717,682 | -1,521,340 | -24% | $23.30 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.06% | $115,235,000 | 6,239,022 | +285,839 | +4.8% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.8% | $141,567,000 | 5,953,183 | +3,766,068 | +172% | $23.78 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.28% | $47,920,000 | 2,187,115 | +1,209,508 | +124% | $21.91 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.22% | $19,269,000 | 977,607 | +977,607 | NEW | $19.71 | Q1 2018 | |
| 30 Sep 2017 | -0.55% | $0 | 0 | -1,652,015 | -100% | $17.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | +0.12% | $52,418,000 | 1,652,015 | +349,529 | +27% | $31.73 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.08% | $42,227,000 | 1,302,486 | +259,864 | +25% | $32.42 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.11% | $37,555,000 | 1,042,622 | -301,792 | -22% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.28% | $51,047,000 | 1,344,414 | -695,427 | -34% | $37.97 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.3% | $78,268,699 | 2,039,841 | -665,882 | -25% | $38.37 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.12% | $86,014,934 | 2,705,723 | -252,906 | -8.5% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.09% | $108,700,023 | 2,958,629 | -154,439 | -5% | $36.74 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.3% | $119,355,041 | 3,113,068 | +508,848 | +20% | $38.34 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.3% | $114,299,215 | 2,604,220 | +507,950 | +24% | $43.89 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.1% | $98,524,698 | 2,096,270 | +146,551 | +7.5% | $47.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $82,707,000 | 1,949,719 | -9,237 | -0.47% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.07% | $103,119,000 | 1,958,956 | -79,344 | -3.9% | $52.64 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.03% | $114,226,000 | 2,038,300 | +34,214 | +1.7% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.09% | $108,621,000 | 2,004,086 | +73,370 | +3.8% | $54.20 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $101,498,000 | 1,930,716 | 0 | $52.57 | Q4 2013 |