| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -1,799,063 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.07% | +0.07% | $41,954,000 | 1,799,063 | +1,799,063 | NEW | $23.32 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -1,167,924 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | -0.04% | $27,259,000 | 1,167,924 | -1,444,064 | -55% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $58,089,000 | 2,611,988 | +298,389 | +13% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $34,512,000 | 2,313,599 | +46,973 | +2.1% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $28,829,000 | 2,266,626 | -57,680 | -2.5% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $33,676,000 | 2,324,306 | -75,041 | -3.1% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $37,387,000 | 2,399,347 | +259,976 | +12% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $36,276,000 | 2,139,371 | -111,312 | -4.9% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $34,302,000 | 2,250,683 | -228,182 | -9.2% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $37,233,000 | 2,478,865 | +618,013 | +33% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $25,401,000 | 1,860,852 | -90,372 | -4.6% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $26,849,000 | 1,951,224 | +133,290 | +7.3% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $20,797,000 | 1,817,934 | -28,926 | -1.6% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $22,458,000 | 1,846,860 | +25,867 | +1.4% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $19,211,000 | 1,820,993 | +4,586 | +0.25% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $15,730,000 | 1,816,407 | +143,138 | +8.6% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $16,415,000 | 1,673,269 | +14,067 | +0.85% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $14,136,000 | 1,659,202 | +44,245 | +2.7% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $18,992,000 | 1,614,957 | +177,837 | +12% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $20,278,000 | 1,437,120 | +1,437,120 | NEW | $14.11 | Q1 2015 |