| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.2% | $0 | 0 | -444,039 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.2% | -2.3% | $9,414,000 | 444,039 | -819,066 | -65% | $21.20 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | 0% | $22,319,000 | 1,263,105 | 0 | $17.67 | Q1 2019 | ||
| 31 Dec 2018 | 2.7% | 0% | $19,553,000 | 1,263,105 | 0 | $15.48 | Q4 2018 | ||
| 30 Sep 2018 | 2.9% | -1.2% | $23,557,000 | 1,263,105 | -536,895 | -30% | $18.65 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | 0% | $37,530,000 | 1,800,000 | 0 | $20.85 | Q2 2018 | ||
| 31 Mar 2018 | 4.3% | 0% | $35,190,000 | 1,800,000 | 0 | $19.55 | Q1 2018 | ||
| 31 Dec 2017 | 5.7% | -1.1% | $45,540,000 | 1,800,000 | -336,386 | -16% | $25.30 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | 0% | $45,612,000 | 2,136,386 | 0 | $21.35 | Q3 2017 | ||
| 30 Jun 2017 | 6.1% | -1.3% | $46,680,000 | 2,136,386 | -453,614 | -18% | $21.85 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | -2.3% | $58,534,000 | 2,590,000 | -830,000 | -24% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | 0% | $66,690,000 | 3,420,000 | 0 | $19.50 | Q4 2016 | ||
| 30 Sep 2016 | 8.3% | -0.38% | $60,637,000 | 3,420,000 | -158,527 | -4.4% | $17.73 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | 0% | $63,769,000 | 3,578,527 | 0 | $17.82 | Q2 2016 | ||
| 31 Mar 2016 | 8.6% | 0% | $59,475,000 | 3,578,527 | 0 | $16.62 | Q1 2016 | ||
| 31 Dec 2015 | 7.6% | +7.6% | $59,940,000 | 3,578,527 | +3,578,527 | NEW | $16.75 | Q4 2015 |