| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.76% | $0 | 0 | -573,665 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.76% | +0.15% | $8,886,000 | 573,665 | +116,306 | +25% | $15.49 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.04% | $11,910,000 | 457,359 | +20,038 | +4.6% | $26.04 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.07% | $10,850,000 | 437,321 | +40,367 | +10% | $24.81 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.18% | $10,027,000 | 396,954 | +86,728 | +28% | $25.26 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.1% | $11,060,000 | 310,226 | -52,269 | -14% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.01% | $12,651,000 | 362,495 | -7,191 | -1.9% | $34.90 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.03% | $10,647,000 | 369,686 | +15,472 | +4.4% | $28.80 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0% | $8,891,000 | 354,214 | -2,882 | -0.81% | $25.10 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.49% | $7,856,000 | 357,096 | +357,096 | NEW | $22.00 | Q3 2017 |