| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.2% | $0 | 0 | -21,468 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.2% | +0.12% | $370,000 | 21,468 | +13,062 | +155% | $17.23 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.19% | $210,000 | 8,406 | -22,500 | -73% | $24.98 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $741,000 | 30,906 | -1,919 | -5.8% | $23.98 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.19% | $756,000 | 32,825 | -45,321 | -58% | $23.03 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.06% | $1,861,000 | 78,146 | -12,108 | -13% | $23.81 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.09% | $1,899,000 | 90,254 | -18,388 | -17% | $21.04 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.23% | $3,047,000 | 108,642 | -42,987 | -28% | $28.05 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.38% | $4,522,000 | 151,629 | -50,324 | -25% | $29.82 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.23% | $5,358,000 | 201,953 | -33,043 | -14% | $26.53 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.14% | $6,046,000 | 234,996 | +23,996 | +11% | $25.73 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.07% | $5,655,000 | 211,000 | -8,960 | -4.1% | $26.80 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.7% | $5,468,000 | 219,960 | +102,660 | +88% | $24.86 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.01% | $3,038,000 | 117,300 | -1,560 | -1.3% | $25.90 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.04% | $2,992,000 | 118,860 | +5,097 | +4.5% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.36% | $2,017,000 | 113,763 | +69,563 | +157% | $17.73 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.09% | $696,000 | 44,200 | +18,300 | +71% | $15.75 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $386,000 | 25,900 | +4,900 | +23% | $14.90 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $329,000 | 21,000 | +2,200 | +12% | $15.67 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.05% | $276,000 | 18,800 | -12,000 | -39% | $14.68 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | 0% | $416,000 | 30,800 | 0 | $13.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.04% | $367,000 | 30,800 | -12,200 | -28% | $11.92 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | 0% | $512,000 | 43,000 | 0 | $11.91 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | -0.05% | $445,000 | 43,000 | -16,500 | -28% | $10.35 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.02% | $666,000 | 59,500 | -8,900 | -13% | $11.19 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.16% | $747,000 | 68,400 | +68,400 | NEW | $10.92 | Q1 2014 |