| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -12% | $0 | 0 | -2,605,499 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 12% | -0.54% | $54,559,000 | 2,605,499 | -121,069 | -4.4% | $20.94 | Q3 2019 | |
| 30 Jun 2019 | 32% | 0% | $56,767,000 | 2,726,568 | 0 | $20.82 | Q2 2019 | ||
| 31 Mar 2019 | 28% | -2.4% | $60,939,000 | 2,726,568 | -242,081 | -8.2% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 38% | -4.2% | $71,010,000 | 2,968,649 | -332,148 | -10% | $23.92 | Q4 2018 | |
| 30 Sep 2018 | 33% | -0.56% | $90,046,000 | 3,300,797 | -55,952 | -1.7% | $27.28 | Q3 2018 | |
| 30 Jun 2018 | 32% | +0.35% | $90,263,000 | 3,356,749 | +36,804 | +1.1% | $26.89 | Q2 2018 | |
| 31 Mar 2018 | 37% | +2.5% | $105,674,000 | 3,319,945 | +219,799 | +7.1% | $31.83 | Q1 2018 | |
| 31 Dec 2017 | 41% | -9.5% | $117,248,000 | 3,100,146 | -720,316 | -19% | $37.82 | Q4 2017 | |
| 30 Sep 2017 | 38% | -1.7% | $94,709,000 | 3,820,462 | -172,055 | -4.3% | $24.79 | Q3 2017 | |
| 30 Jun 2017 | 38% | 0% | $82,086,000 | 3,992,517 | 0 | $20.56 | Q2 2017 | ||
| 31 Mar 2017 | 37% | +1.5% | $86,757,000 | 3,992,517 | +156,687 | +4.1% | $21.73 | Q1 2017 | |
| 31 Dec 2016 | 39% | -1.4% | $78,443,000 | 3,835,830 | -132,070 | -3.3% | $20.45 | Q4 2016 | |
| 30 Sep 2016 | 28% | 0% | $59,519,000 | 3,967,900 | 0 | $15.00 | Q3 2016 | ||
| 30 Jun 2016 | 29% | -0.89% | $42,933,000 | 3,967,900 | -120,000 | -2.9% | $10.82 | Q2 2016 | |
| 31 Mar 2016 | 28% | 0% | $55,432,000 | 4,087,900 | 0 | $13.56 | Q1 2016 | ||
| 31 Dec 2015 | 26% | 0% | $75,422,000 | 4,087,900 | 0 | $18.45 | Q4 2015 | ||
| 30 Sep 2015 | 33% | +33% | $103,506,000 | 4,087,900 | +4,087,900 | NEW | $25.32 | Q3 2015 |