| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.9% | $0 | 0 | -939,973 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.9% | -0.02% | $24,843,000 | 939,973 | -6,087 | -0.64% | $26.43 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.06% | $18,486,000 | 946,060 | +29,009 | +3.2% | $19.54 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -1.4% | $17,956,000 | 917,051 | -715,161 | -44% | $19.58 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.64% | $27,029,000 | 1,632,212 | -375,000 | -19% | $16.56 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.09% | $28,502,000 | 2,007,212 | +52,300 | +2.7% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -2.1% | $28,542,000 | 1,954,912 | -1,051,950 | -35% | $14.60 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +0.95% | $38,127,000 | 3,006,862 | +584,772 | +24% | $12.68 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +1.1% | $28,750,000 | 2,422,090 | +670,768 | +38% | $11.87 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +2.5% | $25,885,000 | 1,751,322 | +1,051,322 | +150% | $14.78 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +1% | $11,326,000 | 700,000 | +335,000 | +92% | $16.18 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $6,617,450 | 365,000 | -5,000 | -1.4% | $18.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.5% | $6,094,000 | 370,000 | +170,000 | +85% | $16.47 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.18% | $3,314,000 | 200,000 | +54,000 | +37% | $16.57 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.48% | $3,164,000 | 146,000 | +146,000 | NEW | $21.67 | Q4 2015 |