| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.7% | $0 | 0 | -1,035,485 | -100% | $35.35 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | -2% | $15,574,000 | 1,035,485 | -736,817 | -42% | $15.04 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | 0% | $21,214,000 | 1,772,302 | 0 | $11.97 | Q2 2019 | ||
| 31 Mar 2019 | 4.2% | 0% | $22,402,000 | 1,772,302 | 0 | $12.64 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | 0% | $19,372,000 | 1,772,302 | 0 | $10.93 | Q4 2018 | ||
| 30 Sep 2018 | 3.8% | 0% | $21,976,000 | 1,772,302 | 0 | $12.40 | Q3 2018 | ||
| 30 Jun 2018 | 5.3% | 0% | $28,995,000 | 1,772,302 | 0 | $16.36 | Q2 2018 | ||
| 31 Mar 2018 | 5.3% | +0.01% | $29,120,000 | 1,772,302 | +3,827 | +0.22% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.74% | $31,691,000 | 1,768,475 | -231,500 | -12% | $17.92 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | 0% | $27,571,000 | 1,999,975 | 0 | $13.79 | Q3 2017 | ||
| 30 Jun 2017 | 5.8% | +0.32% | $26,380,000 | 1,999,975 | +110,275 | +5.8% | $13.19 | Q2 2017 | |
| 31 Mar 2017 | 5% | -1.3% | $25,281,000 | 1,889,700 | -508,194 | -21% | $13.38 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.72% | $27,757,000 | 2,397,894 | +414,000 | +21% | $11.58 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | 0% | $26,148,000 | 1,983,894 | 0 | $13.18 | Q3 2016 | ||
| 30 Jun 2016 | 3.9% | 0% | $23,449,000 | 1,983,894 | 0 | $11.82 | Q2 2016 | ||
| 31 Mar 2016 | 3.9% | +0.2% | $23,370,000 | 1,983,894 | +103,494 | +5.5% | $11.78 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +1.3% | $23,825,000 | 1,880,400 | +620,400 | +49% | $12.67 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +2.8% | $16,494,000 | 1,260,000 | +1,137,811 | +931% | $13.09 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.37% | $1,870,000 | 122,189 | +122,189 | NEW | $15.30 | Q2 2015 |