| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.16% | $0 | 0 | -263,900 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.16% | -0.31% | $2,295,000 | 263,900 | -511,700 | -66% | $8.70 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.11% | $8,857,000 | 775,600 | +211,500 | +37% | $11.42 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.44% | $7,637,000 | 564,100 | +472,000 | +512% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.37% | $1,494,000 | 92,100 | -399,400 | -81% | $16.22 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.16% | $9,422,000 | 491,500 | +138,000 | +39% | $19.17 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.37% | $6,967,000 | 353,500 | +292,200 | +477% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.04% | $1,482,000 | 61,300 | -30,000 | -33% | $24.18 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.17% | $1,960,000 | 91,300 | -146,600 | -62% | $21.47 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.07% | $4,405,000 | 237,900 | +59,600 | +33% | $18.52 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $3,992,000 | 178,300 | +178,300 | NEW | $22.39 | Q1 2017 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -42,100 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.12% | +0.12% | $1,177,000 | 42,100 | +42,100 | NEW | $27.96 | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -10,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | -0.55% | $230,000 | 10,000 | -185,000 | -95% | $23.00 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.21% | $5,243,000 | 195,000 | +55,500 | +40% | $26.89 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.25% | $3,773,000 | 139,500 | +66,200 | +90% | $27.05 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $1,810,000 | 73,300 | +73,300 | NEW | $24.69 | Q4 2014 |