| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.22% | $0 | 0 | -627,642 | -100% | $19.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.01% | $21,177,000 | 627,642 | -27,978 | -4.3% | $33.74 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $18,528,000 | 655,620 | -10,391 | -1.6% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $18,342,000 | 666,011 | +19,788 | +3.1% | $27.54 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $23,090,000 | 646,223 | -2,134 | -0.33% | $35.73 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $20,676,000 | 648,357 | +3,208 | +0.5% | $31.89 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $25,193,000 | 645,149 | -12,932 | -2% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $22,881,000 | 658,081 | -2,763 | -0.42% | $34.77 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $19,098,000 | 660,844 | -4,667 | -0.7% | $28.90 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $21,216,000 | 665,511 | -12,035 | -1.8% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $19,547,000 | 677,546 | +42,841 | +6.7% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $17,778,000 | 634,705 | +31,175 | +5.2% | $28.01 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $15,070,000 | 603,530 | +5,735 | +0.96% | $24.97 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.03% | $13,122,000 | 597,795 | +108,039 | +22% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $11,279,000 | 489,756 | +29,156 | +6.3% | $23.03 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.03% | $9,359,000 | 460,600 | +72,557 | +19% | $20.32 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $7,148,000 | 388,043 | +7,467 | +2% | $18.42 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $6,359,000 | 380,576 | +12,541 | +3.4% | $16.71 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $7,964,000 | 368,035 | +368,035 | NEW | $21.64 | Q3 2015 |