| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.2% | $0 | 0 | -1,975,000 | -100% | $22.80 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | -0.86% | $33,141,000 | 1,975,000 | -775,000 | -28% | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.28% | $45,540,000 | 2,750,000 | +250,000 | +10% | $16.56 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.5% | $44,025,000 | 2,500,000 | +2,500,000 | NEW | $17.61 | Q2 2019 | |
| 30 Jun 2018 | -2.3% | $0 | 0 | -2,250,000 | -100% | $22.80 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | +0.25% | $46,238,000 | 2,250,000 | +250,000 | +12% | $20.55 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.26% | $42,240,000 | 2,000,000 | +250,000 | +14% | $21.12 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | 0% | $33,810,000 | 1,750,000 | 0 | $19.32 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0.14% | $31,920,000 | 1,750,000 | +150,000 | +9.4% | $18.24 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.19% | $26,096,000 | 1,600,000 | +200,000 | +14% | $16.31 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.17% | $19,404,000 | 1,400,000 | +200,000 | +17% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $18,912,000 | 1,200,000 | +1,200,000 | NEW | $15.76 | Q3 2016 |