| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.96% | $0 | 0 | -223,722 | -100% | $34.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.96% | -0.79% | $5,439,000 | 223,722 | -185,355 | -45% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $11,421,000 | 409,077 | -1,848 | -0.45% | $27.92 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.65% | $9,862,000 | 410,925 | -178,174 | -30% | $24.00 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.73% | $16,795,000 | 589,099 | -183,480 | -24% | $28.51 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -2.4% | $19,330,000 | 772,579 | -750,826 | -49% | $25.02 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.67% | $19,164,000 | 1,523,405 | +335,711 | +28% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.47% | $11,342,000 | 1,187,694 | +305,711 | +35% | $9.55 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.05% | $8,238,000 | 881,983 | +32,417 | +3.8% | $9.34 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.07% | $4,724,000 | 849,566 | +58,229 | +7.4% | $5.56 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.09% | $5,167,000 | 791,337 | -50,622 | -6% | $6.53 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.24% | $7,384,000 | 841,959 | +87,399 | +12% | $8.77 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.09% | $6,285,000 | 754,560 | +33,682 | +4.7% | $8.33 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.1% | $6,618,000 | 720,878 | +28,668 | +4.1% | $9.18 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.4% | $5,358,000 | 692,210 | +118,431 | +21% | $7.74 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.09% | $4,366,000 | 573,779 | +27,758 | +5.1% | $7.61 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $2,746,000 | 546,021 | -10,444 | -1.9% | $5.03 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.07% | $3,005,000 | 556,465 | +23,891 | +4.5% | $5.40 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.1% | $3,835,000 | 532,574 | -32,358 | -5.7% | $7.20 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.19% | $2,650,000 | 564,932 | +82,669 | +17% | $4.69 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.22% | $5,372,000 | 482,263 | +42,260 | +9.6% | $11.14 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.17% | $3,203,000 | 440,003 | +46,077 | +12% | $7.28 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $3,805,000 | 393,926 | +393,926 | NEW | $9.66 | Q4 2014 |