| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.2% | $0 | 0 | -175,673 | -100% | $40.81 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | -1.5% | $3,932,000 | 175,673 | -120,000 | -41% | $22.38 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -2.3% | $6,185,000 | 295,673 | -203,275 | -41% | $20.92 | Q1 2019 | |
| 31 Dec 2018 | 6% | -1.2% | $10,263,000 | 498,948 | -96,375 | -16% | $20.57 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -5.1% | $13,323,000 | 595,323 | -464,670 | -44% | $22.38 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | -1.6% | $21,104,000 | 1,059,993 | -225,700 | -18% | $19.91 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +0.63% | $27,578,000 | 1,285,693 | +93,200 | +7.8% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | -0.79% | $25,496,000 | 1,192,493 | -118,900 | -9.1% | $21.38 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | +2% | $25,821,000 | 1,311,393 | +354,975 | +37% | $19.69 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | -1.5% | $18,679,000 | 956,418 | -214,500 | -18% | $19.53 | Q2 2017 | |
| 31 Mar 2017 | 8.2% | -1.7% | $23,980,000 | 1,170,918 | -238,579 | -17% | $20.48 | Q1 2017 | |
| 31 Dec 2016 | 13% | +13% | $26,780,000 | 1,409,497 | +1,409,497 | NEW | $19.00 | Q4 2016 |