| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.56% | $0 | 0 | -561,827 | -100% | $21.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | -0.04% | $8,731,000 | 561,827 | -35,963 | -6% | $15.54 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.03% | $12,829,000 | 597,790 | +25,816 | +4.5% | $21.46 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.38% | $13,745,000 | 571,974 | +313,625 | +121% | $24.03 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.05% | $7,694,000 | 258,349 | +32,218 | +14% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.02% | $7,854,000 | 226,131 | +13,281 | +6.2% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.05% | $7,967,000 | 212,850 | -35,175 | -14% | $37.43 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.49% | $7,376,000 | 248,025 | -399,580 | -62% | $29.74 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.41% | $16,313,000 | 647,605 | -379,049 | -37% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.16% | $22,402,000 | 1,026,654 | -197,684 | -16% | $21.82 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.33% | $28,454,000 | 1,224,338 | +378,609 | +45% | $23.24 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.25% | $25,067,000 | 845,729 | +222,548 | +36% | $29.64 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.35% | $22,316,000 | 623,181 | -240,634 | -28% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.11% | $32,005,000 | 863,815 | -80,364 | -8.5% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.54% | $31,734,000 | 944,179 | +403,042 | +74% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.94% | $23,858,000 | 541,137 | +541,137 | NEW | $44.09 | Q1 2016 |