| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.86% | $0 | 0 | -522,025 | -100% | $56.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.86% | -1.2% | $11,193,000 | 522,025 | -755,484 | -59% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.77% | $30,839,000 | 1,277,509 | -628,920 | -33% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $49,453,000 | 1,906,429 | -25,567 | -1.3% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.5% | $45,441,000 | 1,931,996 | +637,004 | +49% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.46% | $25,355,000 | 1,294,992 | -688,168 | -35% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.72% | $61,974,000 | 1,983,160 | -901,235 | -31% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.07% | $91,550,000 | 2,884,395 | -98,671 | -3.3% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.13% | $87,851,000 | 2,983,066 | -215,328 | -6.7% | $29.45 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.1% | $100,142,000 | 3,198,394 | -170,710 | -5.1% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.03% | $94,065,000 | 3,369,104 | -45,098 | -1.3% | $27.92 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.06% | $92,866,000 | 3,414,202 | +116,545 | +3.5% | $27.20 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.03% | $107,174,000 | 3,297,657 | -54,389 | -1.6% | $32.50 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +2.4% | $119,098,000 | 3,352,046 | +3,352,046 | NEW | $35.53 | Q4 2016 |