| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.11% | -0.07% | $5,758,000 | 355,000 | -204,150 | -37% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.03% | $9,450,000 | 559,150 | -114,200 | -17% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.02% | $14,928,000 | 673,350 | -55,600 | -7.6% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.13% | $14,091,000 | 728,950 | +350,850 | +93% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.12% | $9,388,000 | 378,100 | +311,700 | +469% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $1,544,000 | 66,400 | +100 | +0.15% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $1,321,000 | 66,300 | -11,900 | -15% | $19.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $1,470,000 | 78,200 | -37,500 | -32% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.2% | $1,655,000 | 115,700 | -872,800 | -88% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.05% | $11,911,000 | 988,500 | -240,300 | -20% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.05% | $17,240,000 | 1,228,800 | +208,900 | +20% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.14% | $15,329,000 | 1,019,900 | -539,600 | -35% | $15.03 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.32% | $27,853,000 | 1,559,500 | -973,850 | -38% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.01% | $40,356,000 | 2,533,350 | -38,650 | -1.5% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0% | $42,875,000 | 2,572,000 | +4,500 | +0.18% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.07% | $39,796,000 | 2,567,500 | +229,700 | +9.8% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.18% | $36,540,000 | 2,337,800 | +537,500 | +30% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.59% | $31,001,000 | 1,800,300 | +1,800,300 | NEW | $17.22 | Q2 2015 |