| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 57% | -35% | $25,966,000 | 1,240,000 | -750,000 | -38% | $20.94 | Q3 2019 | |
| 30 Jun 2019 | 69% | 0% | $41,432,000 | 1,990,000 | 0 | $20.82 | Q2 2019 | ||
| 31 Mar 2019 | 67% | 0% | $44,477,000 | 1,990,000 | 0 | $22.35 | Q1 2019 | ||
| 31 Dec 2018 | 13% | 0% | $47,601,000 | 1,990,000 | 0 | $23.92 | Q4 2018 | ||
| 30 Sep 2018 | 12% | -1.5% | $54,287,000 | 1,990,000 | -250,000 | -11% | $27.28 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | 0% | $60,234,000 | 2,240,000 | 0 | $26.89 | Q2 2018 | ||
| 31 Mar 2018 | 13% | 0% | $71,299,000 | 2,240,000 | 0 | $31.83 | Q1 2018 | ||
| 31 Dec 2017 | 17% | -5.6% | $84,717,000 | 2,240,000 | -750,000 | -25% | $37.82 | Q4 2017 | |
| 30 Sep 2017 | 12% | 0% | $74,122,000 | 2,990,000 | 0 | $24.79 | Q3 2017 | ||
| 30 Jun 2017 | 11% | 0% | $61,474,000 | 2,990,000 | 0 | $20.56 | Q2 2017 | ||
| 31 Mar 2017 | 12% | 0% | $64,973,000 | 2,990,000 | 0 | $21.73 | Q1 2017 | ||
| 31 Dec 2016 | 14% | 0% | $61,146,000 | 2,990,000 | 0 | $20.45 | Q4 2016 | ||
| 30 Sep 2016 | 9.2% | 0% | $44,850,000 | 2,990,000 | 0 | $15.00 | Q3 2016 | ||
| 30 Jun 2016 | 7.6% | 0% | $32,352,000 | 2,990,000 | 0 | $10.82 | Q2 2016 | ||
| 31 Mar 2016 | 8.1% | 0% | $40,544,000 | 2,990,000 | 0 | $13.56 | Q1 2016 | ||
| 31 Dec 2015 | 9.5% | +0.54% | $55,166,000 | 2,990,000 | +170,000 | +6% | $18.45 | Q4 2015 | |
| 30 Sep 2015 | 13% | +13% | $71,402,000 | 2,820,000 | +2,820,000 | NEW | $25.32 | Q3 2015 |