| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.22% | $0 | 0 | -321,721 | -100% | $27.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | -0.54% | $4,778,000 | 321,721 | -798,777 | -71% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.09% | $25,200,000 | 1,120,498 | +407,299 | +57% | $22.49 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.05% | $11,376,000 | 713,199 | +416,521 | +140% | $15.95 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $6,435,000 | 296,678 | -62,094 | -17% | $21.69 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $6,458,000 | 358,772 | -86,822 | -19% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $4,407,000 | 445,594 | +141,005 | +46% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $3,280,000 | 304,589 | -40,942 | -12% | $10.77 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $4,758,000 | 345,531 | +69,391 | +25% | $13.77 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $5,040,000 | 276,140 | -46,230 | -14% | $18.25 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $7,753,000 | 322,370 | -48,930 | -13% | $24.05 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.06% | $9,264,000 | 371,300 | +189,170 | +104% | $24.95 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $3,788,000 | 182,130 | -8,111 | -4.3% | $20.80 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $3,152,000 | 190,241 | +149,002 | +361% | $16.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $628,000 | 41,239 | -47,569 | -54% | $15.23 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.05% | $1,403,000 | 88,808 | -172,261 | -66% | $15.80 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $5,321,000 | 261,069 | +119,771 | +85% | $20.38 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $2,955,000 | 141,298 | -31,958 | -18% | $20.91 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $4,794,000 | 173,256 | +147,676 | +577% | $27.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $561,000 | 25,580 | -45,584 | -64% | $21.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $2,101,000 | 71,164 | -41,531 | -37% | $29.52 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $2,889,000 | 112,695 | +21,478 | +24% | $25.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,798,000 | 91,217 | +9,020 | +11% | $19.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,260,000 | 82,197 | +59,527 | +263% | $27.49 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $684,000 | 22,670 | +22,670 | NEW | $30.17 | Q2 2014 |