| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -5% | $0 | 0 | -1,258,600 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 5% | +1.5% | $29,300,000 | 1,258,600 | +384,589 | +44% | $23.28 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.6% | $18,153,000 | 874,011 | -172,489 | -16% | $20.77 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -3.6% | $22,479,000 | 1,046,500 | -827,782 | -44% | $21.48 | Q3 2018 | |
| 30 Jun 2018 | 11% | -2% | $38,848,000 | 1,874,282 | -331,618 | -15% | $20.73 | Q2 2018 | |
| 31 Mar 2018 | 12% | +2.6% | $44,559,000 | 2,205,900 | +492,500 | +29% | $20.20 | Q1 2018 | |
| 31 Dec 2017 | 9.8% | -0.08% | $40,385,000 | 1,713,400 | -13,300 | -0.77% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | -0.77% | $40,871,000 | 1,726,700 | -151,600 | -8.1% | $23.67 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | +1.2% | $36,721,000 | 1,878,300 | +263,800 | +16% | $19.55 | Q2 2017 | |
| 31 Mar 2017 | 8.6% | +0.47% | $30,998,000 | 1,614,500 | +88,934 | +5.8% | $19.20 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | +1.8% | $25,248,000 | 1,525,566 | +311,566 | +26% | $16.55 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | -1.5% | $19,897,000 | 1,214,000 | -261,500 | -18% | $16.39 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +0.21% | $21,469,000 | 1,475,500 | +39,333 | +2.7% | $14.55 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | -6.2% | $19,977,000 | 1,436,167 | -1,188,033 | -45% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 23% | +23% | $32,619,000 | 2,624,200 | +2,624,200 | NEW | $12.43 | Q4 2015 | |
| 31 Mar 2015 | -2.8% | $0 | 0 | -242,307 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.8% | +2.8% | $8,924,000 | 242,307 | +242,307 | NEW | $36.83 | Q4 2014 |