| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.25% | $0 | 0 | -432,662 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.25% | +0.11% | $4,530,000 | 432,662 | +184,516 | +74% | $10.47 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $3,950,000 | 248,146 | +5,295 | +2.2% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.38% | $6,015,000 | 242,851 | -252,144 | -51% | $24.77 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0% | $11,385,000 | 494,995 | +1,125 | +0.23% | $23.00 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.46% | $11,744,000 | 493,870 | +493,870 | NEW | $23.78 | Q2 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -28,878 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.08% | -0% | $1,290,000 | 28,878 | -377 | -1.3% | $44.67 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -1.4% | $841,000 | 29,255 | -726,019 | -96% | $28.75 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -1.8% | $19,343,000 | 755,274 | -1,069,288 | -59% | $25.61 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.71% | $34,557,000 | 1,824,562 | -502,656 | -22% | $18.94 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.13% | $67,675,000 | 2,327,218 | -60,947 | -2.6% | $29.08 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +2.1% | $64,385,000 | 2,388,165 | +899,287 | +60% | $26.96 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +1.8% | $36,909,000 | 1,488,878 | +800,868 | +116% | $24.79 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $19,457,000 | 688,010 | +688,010 | NEW | $28.28 | Q4 2015 |