| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 2.8% | +2.8% | $136,932,000 | 8,319,070 | +8,319,070 | NEW | $16.46 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -25,606 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0% | $541,000 | 25,606 | -2,310 | -8.3% | $21.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $702,000 | 27,916 | +27,916 | NEW | $25.15 | Q1 2019 | |
| 30 Sep 2018 | -0.56% | $0 | 0 | -2,433,985 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.56% | -0.33% | $53,937,000 | 2,433,985 | -1,438,369 | -37% | $22.16 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.13% | $73,652,000 | 3,872,354 | +606,110 | +19% | $19.02 | Q1 2018 | |
| 30 Sep 2017 | 0.96% | +0.43% | $92,271,000 | 3,266,244 | +1,473,761 | +82% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.08% | $45,583,000 | 1,792,483 | +300,561 | +20% | $25.43 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.41% | $42,908,000 | 1,491,922 | +1,491,922 | NEW | $28.76 | Q1 2017 | |
| 31 Dec 2015 | -0.41% | $0 | 0 | -1,338,790 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.41% | +0.06% | $26,601,757 | 1,338,790 | +204,128 | +18% | $19.87 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.5% | $36,479,383 | 1,134,662 | +1,134,662 | NEW | $32.15 | Q2 2015 |