| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.6% | $0 | 0 | -5,026,595 | -100% | $14.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | -0.16% | $106,564,000 | 5,026,595 | -508,166 | -9.2% | $21.20 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $123,038,000 | 5,534,761 | +90,670 | +1.7% | $22.23 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.18% | $145,031,000 | 5,444,091 | +503,276 | +10% | $26.64 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.22% | $126,979,000 | 4,940,815 | -563,686 | -10% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.07% | $237,134,000 | 5,504,501 | +123,082 | +2.3% | $43.08 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.08% | $233,554,000 | 5,381,419 | +151,372 | +2.9% | $43.40 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.24% | $192,518,000 | 5,230,047 | +543,023 | +12% | $36.81 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.11% | $168,827,000 | 4,687,024 | +261,103 | +5.9% | $36.02 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.09% | $158,138,000 | 4,425,921 | +191,303 | +4.5% | $35.73 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.17% | $139,488,000 | 4,234,618 | +357,917 | +9.2% | $32.94 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.2% | $155,417,000 | 3,876,701 | +306,057 | +8.6% | $40.09 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.09% | $133,685,000 | 3,570,644 | +129,058 | +3.7% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.05% | $126,444,000 | 3,441,586 | -72,656 | -2.1% | $36.74 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.14% | $118,254,000 | 3,514,242 | +205,775 | +6.2% | $33.65 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.71% | $102,893,000 | 3,308,467 | +1,051,180 | +47% | $31.10 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.14% | $75,597,000 | 2,257,287 | +166,302 | +8% | $33.49 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.4% | $78,705,000 | 2,090,985 | +419,420 | +25% | $37.64 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.49% | $80,703,000 | 1,671,565 | +387,116 | +30% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0% | $64,210,000 | 1,284,449 | +450 | +0.04% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.56% | $84,140,000 | 1,283,999 | +282,982 | +28% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.48% | $76,177,000 | 1,001,017 | +161,935 | +19% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.81% | $69,098,000 | 839,082 | +226,016 | +37% | $82.35 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.41% | $47,739,000 | 613,066 | +94,589 | +18% | $77.87 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $41,234,000 | 518,477 | 0 | $79.53 | Q4 2013 |