| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.19% | $0 | 0 | -374,264 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.19% | -0.81% | $7,414,000 | 374,264 | -1,627,464 | -81% | $19.81 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $53,226,000 | 2,001,728 | -102,819 | -4.9% | $26.59 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.21% | $53,603,000 | 2,104,547 | -451,203 | -18% | $25.47 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $62,846,000 | 2,555,750 | -37,980 | -1.5% | $24.59 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $62,275,000 | 2,593,730 | +81,605 | +3.2% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.04% | $58,834,000 | 2,512,125 | +111,605 | +4.6% | $23.42 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.08% | $55,956,000 | 2,400,520 | +218,794 | +10% | $23.31 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.47% | $51,663,000 | 2,181,726 | +1,304,625 | +149% | $23.68 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.04% | $22,129,000 | 877,101 | -113,380 | -11% | $25.23 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.08% | $19,176,000 | 990,481 | +258,926 | +35% | $19.36 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $12,846,000 | 731,555 | -16,375 | -2.2% | $17.56 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.04% | $13,478,000 | 747,930 | +127,650 | +21% | $18.02 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.11% | $11,432,000 | 620,280 | -379,944 | -38% | $18.43 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $17,544,000 | 1,000,224 | -4,151 | -0.41% | $17.54 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $19,053,000 | 1,004,375 | -6,000 | -0.59% | $18.97 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.02% | $17,550,000 | 1,010,375 | -99,025 | -8.9% | $17.37 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.01% | $18,982,000 | 1,109,400 | -66,675 | -5.7% | $17.11 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.02% | $18,923,000 | 1,176,075 | +119,475 | +11% | $16.09 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $17,994,000 | 1,056,600 | -5,475 | -0.52% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $18,140,000 | 1,062,075 | -44,850 | -4.1% | $17.08 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $19,404,000 | 1,106,925 | 0 | $17.53 | Q4 2013 |