| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.31% | $0 | 0 | -142,004 | -100% | $15.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | -0.01% | $2,725,000 | 142,004 | -4,014 | -2.7% | $19.19 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $3,122,000 | 146,018 | -3,400 | -2.3% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $3,054,000 | 149,418 | -11,726 | -7.3% | $20.44 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $3,273,000 | 161,144 | -1,255 | -0.77% | $20.31 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $3,282,000 | 162,399 | -3,390 | -2% | $20.21 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $3,588,000 | 165,789 | -3,499 | -2.1% | $21.64 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.01% | $3,703,000 | 169,288 | -3,242 | -1.9% | $21.87 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.03% | $3,901,000 | 172,530 | -10,700 | -5.8% | $22.61 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $3,815,000 | 183,230 | -5,440 | -2.9% | $20.82 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0% | $3,871,000 | 188,670 | +1,120 | +0.6% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.02% | $3,573,000 | 187,550 | -8,140 | -4.2% | $19.05 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.02% | $3,382,000 | 195,690 | +9,495 | +5.1% | $17.28 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.1% | $3,059,000 | 186,195 | +53,515 | +40% | $16.43 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.04% | $2,099,000 | 132,680 | -24,350 | -16% | $15.82 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.3% | $2,827,000 | 157,030 | +157,030 | NEW | $18.00 | Q2 2015 |