| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -98,300 | -100% | $15.79 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.05% | $1,313,000 | 98,300 | -4,825 | -4.7% | $13.36 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $2,228,000 | 103,125 | -3,700 | -3.5% | $21.60 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $2,158,000 | 106,825 | -950 | -0.88% | $20.20 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $2,393,000 | 107,775 | -500 | -0.46% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $2,374,000 | 108,275 | -2,000 | -1.8% | $21.93 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $2,374,000 | 110,275 | +110,275 | NEW | $21.53 | Q4 2018 | |
| 30 Sep 2017 | -1.6% | $0 | 0 | -155,300 | -100% | $15.79 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -0.08% | $4,378,000 | 155,300 | -7,800 | -4.8% | $28.19 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.11% | $4,382,000 | 163,100 | -11,500 | -6.6% | $26.87 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.02% | $5,131,000 | 174,600 | -1,800 | -1% | $29.39 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.17% | $4,184,000 | 176,400 | -17,000 | -8.8% | $23.72 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.15% | $3,845,000 | 193,400 | -18,200 | -8.6% | $19.88 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $4,575,000 | 211,600 | -2,800 | -1.3% | $21.62 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.33% | $4,640,000 | 214,400 | -38,100 | -15% | $21.64 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $5,055,000 | 252,500 | -2,050 | -0.81% | $20.02 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -1.5% | $5,348,000 | 254,550 | -235,850 | -48% | $21.01 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.05% | $9,842,000 | 490,400 | -18,100 | -3.6% | $20.07 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $10,307,000 | 508,500 | -9,900 | -1.9% | $20.27 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $9,471,000 | 518,400 | -550 | -0.11% | $18.27 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.03% | $10,664,000 | 518,950 | -12,000 | -2.3% | $20.55 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.9% | $11,187,000 | 530,950 | +343,550 | +183% | $21.07 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $3,879,000 | 187,400 | 0 | $20.70 | Q4 2013 |