| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.7% | $0 | 0 | -2,568,478 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.7% | -0.8% | $61,721,000 | 2,568,478 | -563,130 | -18% | $24.03 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.17% | $93,541,000 | 3,131,608 | -103,610 | -3.2% | $29.87 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.31% | $90,813,000 | 3,235,218 | +213,030 | +7% | $28.07 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.9% | $77,670,000 | 3,022,188 | -579,619 | -16% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -1.3% | $121,597,000 | 3,601,807 | -886,706 | -20% | $33.76 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +1.6% | $135,374,000 | 4,488,513 | +1,321,363 | +42% | $30.16 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -1.7% | $98,372,000 | 3,167,150 | -1,164,587 | -27% | $31.06 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | +3.5% | $133,461,000 | 4,331,737 | +2,300,614 | +113% | $30.81 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +1.1% | $56,546,000 | 2,031,123 | +705,069 | +53% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.01% | $44,516,000 | 1,326,054 | -6,221 | -0.47% | $33.57 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.46% | $62,111,000 | 1,332,275 | +153,192 | +13% | $46.62 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.77% | $41,386,000 | 1,179,083 | +293,416 | +33% | $35.10 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +2.5% | $33,744,000 | 885,667 | +885,667 | NEW | $38.10 | Q3 2016 | |
| 31 Mar 2016 | -0.24% | $0 | 0 | -60,773 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.24% | -0.39% | $2,501,000 | 60,773 | -101,432 | -63% | $41.15 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.69% | $6,999,000 | 162,205 | +162,205 | NEW | $43.15 | Q3 2015 |