| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.22% | +0.22% | $10,735,000 | 1,075,636 | +1,075,636 | NEW | $9.98 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -35,791 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0.04% | $732,000 | 35,791 | -215,751 | -86% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.05% | $4,128,000 | 251,542 | -258,515 | -51% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.76% | $10,905,000 | 510,057 | -3,948,858 | -89% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.4% | $98,899,000 | 4,458,915 | -1,712,238 | -28% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.41% | $129,903,000 | 6,171,153 | +1,670,569 | +37% | $21.05 | Q1 2018 | |
| 30 Sep 2017 | 1.3% | -0.09% | $125,296,000 | 4,500,584 | -322,320 | -6.7% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.25% | $146,134,000 | 4,822,904 | -783,354 | -14% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0% | $180,690,000 | 5,606,258 | +4,418 | +0.08% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.14% | $162,958,000 | 5,601,840 | -463,836 | -7.6% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $194,587,000 | 6,065,676 | -62,141 | -1% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.06% | $207,058,936 | 6,127,817 | +141,981 | +2.4% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.02% | $219,141,472 | 5,985,836 | +34,390 | +0.58% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.12% | $247,104,025 | 5,951,446 | +183,149 | +3.2% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0% | $169,760,983 | 5,768,297 | -4,371 | -0.08% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.05% | $263,522,311 | 5,772,668 | -73,310 | -1.3% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.03% | $227,993,142 | 5,845,978 | +58,982 | +1% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +3.6% | $237,151,000 | 5,786,996 | +5,786,996 | NEW | $40.98 | Q4 2014 |