| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.01% | -0.01% | $2,405,000 | 130,997 | -69,936 | -35% | $18.36 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $4,057,000 | 200,933 | -182,002 | -48% | $20.19 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.06% | $7,833,000 | 382,935 | -529,258 | -58% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.09% | $16,173,000 | 912,193 | -890,764 | -49% | $17.73 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.06% | $37,574,000 | 1,802,957 | -572,502 | -24% | $20.84 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.05% | $48,174,000 | 2,375,459 | -453,686 | -16% | $20.28 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.03% | $51,886,000 | 2,829,145 | +266,535 | +10% | $18.34 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.05% | $53,175,000 | 2,562,610 | -433,635 | -14% | $20.75 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.01% | $64,029,000 | 2,996,245 | +52,936 | +1.8% | $21.37 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $65,607,000 | 2,943,309 | -76,464 | -2.5% | $22.29 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.01% | $72,142,000 | 3,019,773 | +96,984 | +3.3% | $23.89 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.09% | $68,831,000 | 2,922,789 | +618,863 | +27% | $23.55 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.02% | $53,841,000 | 2,303,926 | +106,771 | +4.9% | $23.37 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.04% | $48,754,000 | 2,197,155 | -277,647 | -11% | $22.19 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.12% | $44,769,000 | 2,474,802 | +1,032,053 | +72% | $18.09 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.05% | $26,849,000 | 1,442,749 | +460,251 | +47% | $18.61 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.12% | $20,347,000 | 982,498 | +877,457 | +835% | $20.71 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $2,878,000 | 105,041 | +105,041 | NEW | $27.40 | Q2 2015 |