| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.9% | $0 | 0 | -1,118,354 | -100% | $64.29 | Q2 2020 | ||
| 31 Mar 2020 | 3.9% | +0.48% | $9,366,216 | 1,118,354 | +137,715 | +14% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -2.8% | $12,375,659 | 980,639 | -695,900 | -42% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +6.1% | $17,544,982 | 1,676,539 | +1,676,539 | NEW | $10.47 | Q3 2019 | |
| 30 Jun 2019 | -6.3% | $0 | 0 | -1,845,639 | -100% | $64.29 | Q2 2019 | ||
| 31 Mar 2019 | 6.3% | +6.3% | $18,456,390 | 1,845,639 | +1,845,639 | NEW | $10.00 | Q1 2019 | |
| 31 Mar 2017 | -4.2% | $0 | 0 | -722,345 | -100% | $64.29 | Q1 2017 | ||
| 31 Dec 2016 | 4.2% | -0.98% | $10,380,098 | 722,345 | -167,020 | -19% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.29% | $12,113,151 | 889,365 | +50,395 | +6% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -2.6% | $9,899,846 | 838,970 | -534,030 | -39% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | -0% | $16,558,380 | 1,373,000 | -335 | -0.02% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | 0% | $15,395,085 | 1,373,335 | 0 | $11.21 | Q4 2015 | ||
| 30 Sep 2015 | 6.7% | -1.1% | $14,474,951 | 1,373,335 | -216,625 | -14% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +0.07% | $17,982,448 | 1,589,960 | +15,950 | +1% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | -1.1% | $19,950,577 | 1,574,010 | -233,620 | -13% | $12.68 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | +0.2% | $20,209,303 | 1,807,630 | +45,680 | +2.6% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 9.4% | -3.3% | $18,183,324 | 1,761,950 | -616,410 | -26% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.01% | $26,328,445 | 2,378,360 | -1,050 | -0.04% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.97% | $21,985,748 | 2,379,410 | +215,140 | +9.9% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 9.1% | 0% | $16,816,378 | 2,164,270 | 0 | $7.77 | Q4 2013 |