| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -268,218 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | 0% | $6,255,000 | 268,218 | 0 | $23.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $6,258,000 | 268,218 | +4,218 | +1.6% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.08% | $6,162,000 | 264,000 | -886,000 | -77% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.05% | $25,576,000 | 1,150,000 | -600,000 | -34% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $26,110,000 | 1,750,000 | -350,250 | -17% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $26,715,000 | 2,100,250 | +100,000 | +5% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.03% | $28,984,000 | 2,000,250 | +500,000 | +33% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $23,374,000 | 1,500,250 | 0 | $15.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0.02% | $25,444,000 | 1,500,250 | -300,000 | -17% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $27,436,000 | 1,800,250 | -50,000 | -2.7% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $27,791,000 | 1,850,250 | 0 | $15.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0.01% | $25,256,000 | 1,850,250 | -200,000 | -9.8% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.04% | $28,211,000 | 2,050,250 | -700,000 | -25% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.06% | $31,463,000 | 2,750,250 | +1,200,000 | +77% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $18,851,000 | 1,550,250 | +150,000 | +11% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.05% | $14,773,000 | 1,400,250 | +1,136,000 | +430% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $2,288,000 | 264,250 | -200,000 | -43% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $4,554,000 | 464,250 | -150,000 | -24% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $5,233,000 | 614,250 | 0 | $8.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $7,224,000 | 614,250 | 0 | $11.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $8,667,000 | 614,250 | +614,250 | NEW | $14.11 | Q1 2015 |