| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.6% | $0 | 0 | -4,188,706 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.6% | -1.1% | $100,068,000 | 4,188,706 | -1,789,753 | -30% | $23.89 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.22% | $140,075,000 | 5,978,459 | +484,246 | +8.8% | $23.43 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.11% | $115,653,000 | 5,494,213 | +224,476 | +4.3% | $21.05 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.5% | $127,106,000 | 5,269,737 | +1,058,750 | +25% | $24.12 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.78% | $99,253,000 | 4,210,987 | -1,428,554 | -25% | $23.57 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +1.4% | $129,033,000 | 5,639,541 | +2,918,062 | +107% | $22.88 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -1.2% | $61,070,000 | 2,721,479 | -2,050,763 | -43% | $22.44 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.05% | $110,048,000 | 4,772,242 | -100,000 | -2.1% | $23.06 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +1.4% | $108,748,000 | 4,872,242 | +2,538,420 | +109% | $22.32 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.91% | $50,037,000 | 2,333,822 | +1,698,304 | +267% | $21.44 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.49% | $12,850,000 | 635,518 | +635,518 | NEW | $20.22 | Q4 2016 |