| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.19% | $0 | 0 | -578,640 | -100% | $25.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | -0.24% | $8,089,000 | 578,640 | -709,895 | -55% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $16,957,000 | 1,288,535 | -14,235 | -1.1% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.02% | $22,486,000 | 1,302,770 | +46,155 | +3.7% | $17.26 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.09% | $22,418,000 | 1,256,615 | +276,354 | +28% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.05% | $18,458,000 | 980,261 | +162,030 | +20% | $18.83 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $16,356,000 | 818,231 | -16,120 | -1.9% | $19.99 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $15,978,000 | 834,351 | -6,660 | -0.79% | $19.15 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.43% | $14,650,000 | 841,011 | -1,599,092 | -66% | $17.42 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.44% | $45,142,000 | 2,440,103 | +1,562,865 | +178% | $18.50 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.03% | $17,554,000 | 877,238 | -113,010 | -11% | $20.01 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.42% | $15,081,000 | 990,248 | -1,786,450 | -64% | $15.23 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.07% | $38,263,000 | 2,776,698 | -316,015 | -10% | $13.78 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.02% | $40,515,000 | 3,092,713 | -82,005 | -2.6% | $13.10 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.37% | $46,097,000 | 3,174,718 | -1,711,380 | -35% | $14.52 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.16% | $69,285,000 | 4,886,098 | -849,227 | -15% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.48% | $89,873,000 | 5,735,325 | -2,492,755 | -30% | $15.67 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.31% | $117,579,000 | 8,228,080 | -1,952,460 | -19% | $14.29 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $138,252,000 | 10,180,540 | +219,882 | +2.2% | $13.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.15% | $122,317,000 | 9,960,658 | +1,238,569 | +14% | $12.28 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.05% | $103,444,000 | 8,722,089 | +509,634 | +6.2% | $11.86 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.78% | $101,342,000 | 8,212,455 | +8,212,455 | NEW | $12.34 | Q1 2014 |