| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 1.8% | -0.39% | $18,058,000 | 802,936 | -174,357 | -18% | $22.49 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $31,498,000 | 977,293 | -1,410 | -0.14% | $32.23 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.04% | $28,549,000 | 978,703 | -39,965 | -3.9% | $29.17 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.21% | $27,056,000 | 1,018,668 | -210,872 | -17% | $26.56 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.1% | $34,427,000 | 1,229,540 | -98,642 | -7.4% | $28.00 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.25% | $34,360,000 | 1,328,182 | -245,483 | -16% | $25.87 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $34,337,000 | 1,573,665 | -70,400 | -4.3% | $21.82 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.24% | $60,502,000 | 1,644,065 | -162,800 | -9% | $36.80 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.48% | $48,045,000 | 1,806,865 | -412,165 | -19% | $26.59 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.11% | $71,897,000 | 2,219,030 | +109,005 | +5.2% | $32.40 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.09% | $58,743,000 | 2,110,025 | +118,322 | +5.9% | $27.84 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.21% | $48,100,000 | 1,991,703 | +329,241 | +20% | $24.15 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.09% | $46,233,000 | 1,662,462 | +147,209 | +9.7% | $27.81 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.12% | $36,124,000 | 1,515,253 | -247,098 | -14% | $23.84 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.02% | $54,263,000 | 1,762,351 | +50,000 | +2.9% | $30.79 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.11% | $22,038,000 | 1,712,351 | -545,100 | -24% | $12.87 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.55% | $76,279,000 | 2,257,451 | +976,314 | +76% | $33.79 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | 0% | $129,139,000 | 1,281,137 | 0 | $100.80 | Q3 2014 |