| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.15% | $0 | 0 | -236,116 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.15% | +0.15% | $3,971,000 | 236,116 | +236,116 | NEW | $16.82 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -6,200 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | 0% | $148,000 | 6,200 | 0 | $23.87 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.05% | $145,000 | 6,200 | -65,416 | -91% | $23.39 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $1,508,000 | 71,616 | +71,616 | NEW | $21.06 | Q4 2018 | |
| 30 Sep 2018 | -0.45% | $0 | 0 | -735,618 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.45% | -0.45% | $17,339,000 | 735,618 | -736,193 | -50% | $23.57 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.01% | $33,675,000 | 1,471,811 | +23,026 | +1.6% | $22.88 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.14% | $32,511,000 | 1,448,785 | +266,044 | +22% | $22.44 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.04% | $27,274,000 | 1,182,741 | +73,484 | +6.6% | $23.06 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.06% | $24,759,000 | 1,109,257 | -116,411 | -9.5% | $22.32 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | 0% | $26,278,000 | 1,225,668 | 0 | $21.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | -0.03% | $24,783,000 | 1,225,668 | -56,372 | -4.4% | $20.22 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.09% | $26,141,000 | 1,282,040 | -161,716 | -11% | $20.39 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.09% | $27,619,000 | 1,443,756 | +172,805 | +14% | $19.13 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.09% | $22,165,000 | 1,270,951 | +295,468 | +30% | $17.44 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.07% | $17,588,000 | 975,483 | +211,628 | +28% | $18.03 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $13,956,000 | 763,855 | +763,855 | NEW | $18.27 | Q3 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -17,400 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $391,000 | 17,400 | 0 | $22.47 | Q4 2013 |