| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.11% | $0 | 0 | -86,893 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.11% | -1.2% | $1,787,000 | 86,893 | -1,016,624 | -92% | $20.57 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $38,513,000 | 1,103,517 | -5,400 | -0.49% | $34.90 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.35% | $25,050,000 | 1,108,917 | -305,199 | -22% | $22.59 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.36% | $35,028,000 | 1,414,116 | +258,883 | +22% | $24.77 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.12% | $25,993,000 | 1,155,233 | +89,465 | +8.4% | $22.50 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $22,775,000 | 1,065,768 | +22,549 | +2.2% | $21.37 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.4% | $15,607,000 | 1,043,219 | +383,174 | +58% | $14.96 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.02% | $8,574,000 | 660,045 | +20,679 | +3.2% | $12.99 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.68% | $7,794,000 | 639,366 | +639,366 | NEW | $12.19 | Q4 2016 |