| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.15% | $0 | 0 | -491,544 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.15% | +0.09% | $11,827,000 | 491,544 | +300,000 | +157% | $24.06 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $5,063,000 | 191,544 | 0 | $26.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.05% | $3,743,000 | 191,544 | -159,805 | -45% | $19.54 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $6,879,000 | 351,349 | -64,136 | -15% | $19.58 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.03% | $6,880,000 | 415,485 | +134,185 | +48% | $16.56 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $3,994,000 | 281,300 | -61,594 | -18% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $5,006,000 | 342,894 | -40,254 | -11% | $14.60 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $4,858,000 | 383,148 | -5,136 | -1.3% | $12.68 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $4,609,000 | 388,284 | +57,575 | +17% | $11.87 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $4,888,000 | 330,709 | +47,069 | +17% | $14.78 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.14% | $4,589,000 | 283,640 | -463,960 | -62% | $16.18 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.03% | $13,554,000 | 747,600 | +82,600 | +12% | $18.13 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $10,953,000 | 665,000 | +3,500 | +0.53% | $16.47 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | 0% | $10,961,000 | 661,500 | 0 | $16.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | +0.25% | $14,335,000 | 661,500 | +661,500 | NEW | $21.67 | Q4 2015 |