| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.7% | $0 | 0 | -2,170,619 | -100% | $16.35 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | -0.35% | $21,706,000 | 2,170,619 | -444,660 | -17% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | 0% | $59,942,000 | 2,615,279 | 0 | $22.92 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $70,056,000 | 3,110,849 | 0 | $22.52 * | Q1 2019 | |||
| 31 Dec 2018 | 6.3% | +0.59% | $69,911,000 | 2,943,639 | +276,900 | +10% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 9.8% | +1.8% | $122,697,000 | 2,666,739 | +498,000 | +23% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | +1.7% | $92,302,000 | 2,168,739 | +519,659 | +32% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +1.8% | $72,444,000 | 1,649,080 | +495,600 | +43% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.14% | $51,711,000 | 1,153,480 | +37,463 | +3.4% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | -0.61% | $75,990,000 | 1,116,017 | -90,000 | -7.5% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | -0.19% | $80,043,000 | 1,206,017 | -27,200 | -2.2% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.01% | $81,836,000 | 1,233,217 | +900 | +0.07% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 11% | +4.6% | $74,888,000 | 1,232,317 | +537,985 | +77% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | +4.4% | $42,472,000 | 694,332 | +329,520 | +90% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | +0.23% | $23,319,000 | 364,812 | +11,600 | +3.3% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 7% | +1.2% | $21,094,000 | 353,212 | +62,900 | +22% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +2.2% | $15,442,000 | 290,312 | +122,144 | +73% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.04% | $8,879,000 | 168,168 | +1,851 | +1.1% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +3.1% | $8,166,000 | 166,317 | +166,317 | NEW | $49.10 | Q2 2015 |