| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.05% | $0 | 0 | -339,811 | -100% | $18.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.02% | $11,465,000 | 339,811 | -137,493 | -29% | $33.74 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $13,489,000 | 477,304 | +24,638 | +5.4% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $12,466,000 | 452,666 | -76,255 | -14% | $27.54 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $18,898,000 | 528,921 | -23,734 | -4.3% | $35.73 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $17,624,000 | 552,655 | +12,113 | +2.2% | $31.89 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.03% | $21,108,000 | 540,542 | -201,465 | -27% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $25,800,000 | 742,007 | -22,320 | -2.9% | $34.77 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $22,089,000 | 764,327 | -196,540 | -20% | $28.90 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $30,632,000 | 960,867 | -7,968 | -0.82% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $27,951,000 | 968,835 | -1,853 | -0.19% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $27,189,000 | 970,688 | +233,089 | +32% | $28.01 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $18,418,000 | 737,599 | -2,939 | -0.4% | $24.97 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $16,255,000 | 740,538 | -3,987 | -0.54% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $17,146,000 | 744,525 | +52,127 | +7.5% | $23.03 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $14,070,000 | 692,398 | +120,024 | +21% | $20.32 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $10,543,000 | 572,374 | -6,691 | -1.2% | $18.42 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $9,676,000 | 579,065 | -25,284 | -4.2% | $16.71 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $13,078,000 | 604,349 | 0 | $21.64 | Q3 2015 |