| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -719,331 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | -0.01% | $7,753,000 | 719,331 | -112,711 | -14% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $11,107,000 | 832,042 | 0 | $13.35 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $24,859,000 | 1,078,068 | 0 | $23.06 * | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | -0.01% | $24,859,000 | 1,078,068 | -122,679 | -10% | $23.06 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $23,390,000 | 1,200,747 | +178,706 | +17% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $20,920,000 | 1,022,041 | -266,120 | -21% | $20.47 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $26,355,000 | 1,288,161 | +19,493 | +1.5% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $25,131,000 | 1,268,668 | -11,055 | -0.86% | $19.81 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $34,027,000 | 1,279,723 | +252,498 | +25% | $26.59 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $26,164,000 | 1,027,225 | +1,027,001 | +458483% | $25.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $5,000 | 224 | 0 | $22.32 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $5,000 | 224 | -13,218 | -98% | $22.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $314,000 | 13,442 | -13,506 | -50% | $23.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $637,000 | 26,948 | 0 | $23.64 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $637,000 | 26,948 | +1,709 | +6.8% | $23.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $636,000 | 25,239 | 0 | $25.20 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $488,000 | 25,239 | 0 | $19.34 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $443,000 | 25,239 | -438 | -1.7% | $17.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $461,000 | 25,677 | +1 | +0% | $17.95 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 109 | 0 | $9.17 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $473,000 | 25,676 | +3,299 | +15% | $18.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $391,000 | 22,377 | +219 | +0.99% | $17.47 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 109 | 0 | $9.17 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $3,000 | 205 | 0 | $14.63 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | -0.01% | $420,000 | 22,158 | -51,094 | -70% | $18.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,272,000 | 73,252 | -6,881 | -8.6% | $17.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,371,000 | 80,133 | 0 | $17.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $1,289,000 | 80,133 | 0 | $16.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0% | $1,364,000 | 80,133 | +6,683 | +9.1% | $17.02 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $1,254,000 | 73,450 | +44,520 | +154% | $17.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $507,000 | 28,930 | 0 | $17.53 | Q4 2013 |