| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.53% | +0.17% | $7,347,000 | 441,290 | +140,450 | +47% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.05% | $4,669,000 | 300,840 | +31,060 | +12% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.32% | $3,345,000 | 269,780 | -183,273 | -40% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -2.3% | $10,931,000 | 453,053 | -629,730 | -58% | $24.13 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.32% | $21,017,000 | 1,082,783 | -107,705 | -9% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +1.8% | $25,857,000 | 1,190,488 | +495,291 | +71% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -4.1% | $15,705,000 | 695,197 | -1,265,872 | -65% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +3.1% | $34,358,000 | 1,961,069 | +1,160,773 | +145% | $17.52 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +2.3% | $16,926,000 | 800,296 | +800,296 | NEW | $21.15 | Q3 2018 | |
| 31 Dec 2017 | -1.4% | $0 | 0 | -400,000 | -100% | $6.41 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0.84% | $9,748,000 | 400,000 | -248,021 | -38% | $24.37 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.66% | $14,548,000 | 648,021 | -370,357 | -36% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.9% | $19,499,000 | 1,018,378 | +1,018,378 | NEW | $19.15 | Q1 2017 |