| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.89% | $0 | 0 | -725,442 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.89% | +0.04% | $12,108,000 | 725,442 | +34,330 | +5% | $16.69 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.06% | $10,850,000 | 691,112 | -54,365 | -7.3% | $15.70 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $13,471,000 | 745,477 | -10,874 | -1.4% | $18.07 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.08% | $14,741,000 | 756,351 | -57,922 | -7.1% | $19.49 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $18,883,000 | 814,273 | -53,041 | -6.1% | $23.19 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.08% | $14,606,000 | 867,314 | -74,973 | -8% | $16.84 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.18% | $18,516,000 | 942,287 | -143,072 | -13% | $19.65 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.24% | $20,079,000 | 1,085,359 | -198,648 | -15% | $18.50 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.35% | $23,651,000 | 1,284,007 | -296,846 | -19% | $18.42 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.24% | $28,234,000 | 1,580,853 | -222,944 | -12% | $17.86 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.1% | $33,641,000 | 1,803,797 | -92,557 | -4.9% | $18.65 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.08% | $32,940,000 | 1,896,354 | -78,598 | -4% | $17.37 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $28,696,000 | 1,974,952 | -38,942 | -1.9% | $14.53 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $32,242,000 | 2,013,894 | -22,655 | -1.1% | $16.01 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $30,670,000 | 2,036,549 | -13,852 | -0.68% | $15.06 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $36,067,000 | 2,050,401 | +52,330 | +2.6% | $17.59 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $38,283,000 | 1,998,071 | -16,551 | -0.82% | $19.16 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $43,435,000 | 2,014,622 | -33,175 | -1.6% | $21.56 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.03% | $51,052,000 | 2,047,797 | +71,306 | +3.6% | $24.93 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0% | $46,546,000 | 1,976,491 | -758 | -0.04% | $23.55 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.04% | $55,778,000 | 1,977,249 | +75,000 | +3.9% | $28.21 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.08% | $56,820,000 | 1,902,249 | +151,951 | +8.7% | $29.87 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $50,269,000 | 1,750,298 | 0 | $28.72 | Q4 2013 |