| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.9% | $0 | 0 | -2,988,093 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 4.9% | -0.32% | $60,658,000 | 2,988,093 | -192,671 | -6.1% | $20.30 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.17% | $67,591,000 | 3,180,764 | -92,500 | -2.8% | $21.25 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0.72% | $73,976,000 | 3,273,264 | -372,900 | -10% | $22.60 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | -0.4% | $86,305,000 | 3,646,164 | -221,100 | -5.7% | $23.67 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +0.01% | $90,223,000 | 3,867,264 | +3,500 | +0.09% | $23.33 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | -0.11% | $106,872,000 | 3,863,764 | -53,722 | -1.4% | $27.66 | Q3 2018 | |
| 30 Jun 2018 | 9.2% | +0.19% | $121,168,000 | 3,917,486 | +80,586 | +2.1% | $30.93 | Q2 2018 | |
| 31 Mar 2018 | 10% | +1.3% | $121,975,000 | 3,836,900 | +473,000 | +14% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 9.7% | +2.5% | $122,446,000 | 3,363,900 | +878,600 | +35% | $36.40 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.06% | $103,016,000 | 2,485,300 | -19,800 | -0.79% | $41.45 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +5.9% | $96,847,000 | 2,505,100 | +2,505,100 | NEW | $38.66 | Q2 2017 |