| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.5% | $0 | 0 | -779,058 | -100% | $19.78 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +0.71% | $4,659,000 | 779,058 | +381,786 | +96% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -1.3% | $3,512,000 | 397,272 | -409,719 | -51% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.1% | $4,261,000 | 806,991 | +630,732 | +358% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -1.1% | $3,241,000 | 176,259 | -294,699 | -63% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 2% | +2% | $9,772,000 | 470,958 | +470,958 | NEW | $20.75 | Q3 2019 | |
| 30 Jun 2019 | -0.43% | $0 | 0 | -107,730 | -100% | $19.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | +0.43% | $2,640,000 | 107,730 | +107,730 | NEW | $24.51 | Q1 2019 | |
| 30 Sep 2018 | -0.95% | $0 | 0 | -253,197 | -100% | $19.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.95% | +0.95% | $5,986,000 | 253,197 | +253,197 | NEW | $23.64 | Q2 2018 | |
| 31 Mar 2018 | -3.4% | $0 | 0 | -920,249 | -100% | $19.78 | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | +2.9% | $18,994,000 | 920,249 | +793,248 | +625% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.7% | $2,691,000 | 127,001 | +127,001 | NEW | $21.19 | Q3 2017 | |
| 31 Mar 2017 | -6.5% | $0 | 0 | -775,310 | -100% | $19.78 | Q1 2017 | ||
| 31 Dec 2016 | 6.5% | +6.3% | $25,035,000 | 775,310 | +758,288 | +4455% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.08% | $535,000 | 17,022 | -8,169 | -32% | $31.43 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.28% | $693,000 | 25,191 | +25,191 | NEW | $27.51 | Q2 2016 | |
| 30 Jun 2014 | -0.52% | $0 | 0 | -30,000 | -100% | $19.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.52% | -0.98% | $1,654,000 | 30,000 | -56,021 | -65% | $55.13 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $4,453,307 | 86,021 | 0 | $51.77 | Q4 2013 |