| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -6.6% | $0 | 0 | -4,665,619 | -100% | $11.04 | Q3 2019 | ||
| 30 Jun 2019 | 6.6% | -0.88% | $123,779,000 | 4,665,619 | -624,149 | -12% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -0.74% | $128,065,000 | 5,289,768 | -604,481 | -10% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -1.1% | $121,657,000 | 5,894,249 | -1,008,926 | -15% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | -2.2% | $194,393,000 | 6,903,175 | -1,824,377 | -21% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 9.5% | +2.5% | $232,240,000 | 8,727,552 | +2,306,696 | +36% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | -0.76% | $195,387,000 | 6,420,856 | -568,505 | -8.1% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.03% | $236,520,000 | 6,989,361 | +18,732 | +0.27% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.37% | $227,940,000 | 6,970,629 | +232,015 | +3.4% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 9.3% | +0.01% | $210,110,000 | 6,738,614 | +5,228 | +0.08% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.05% | $235,938,000 | 6,733,386 | -27,884 | -0.41% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 9.6% | +0.15% | $200,810,000 | 6,761,270 | +108,172 | +1.6% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 11% | +0.05% | $219,818,000 | 6,653,098 | +32,711 | +0.49% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 11% | +2.4% | $189,674,000 | 6,620,387 | +1,476,064 | +29% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | +9.4% | $193,221,000 | 5,144,323 | +5,144,323 | NEW | $37.56 | Q1 2016 |