| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.2% | $0 | 0 | -387,837 | -100% | $14.76 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0.11% | $7,361,000 | 387,837 | -36,663 | -8.6% | $18.98 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.65% | $7,318,000 | 424,500 | -231,100 | -35% | $17.24 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.09% | $12,319,000 | 655,600 | -35,800 | -5.2% | $18.79 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.37% | $11,622,000 | 691,400 | +167,398 | +32% | $16.81 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.11% | $11,350,000 | 524,002 | +40,002 | +8.3% | $21.66 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.09% | $10,730,000 | 484,000 | +31,000 | +6.8% | $22.17 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.18% | $11,397,000 | 453,000 | -55,540 | -11% | $25.16 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.46% | $12,164,000 | 508,540 | -152,605 | -23% | $23.92 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.34% | $13,474,000 | 661,145 | -131,270 | -17% | $20.38 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.06% | $13,796,000 | 792,415 | -27,070 | -3.3% | $17.41 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.27% | $15,070,000 | 819,485 | +109,783 | +15% | $18.39 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.24% | $12,782,000 | 709,702 | -100,498 | -12% | $18.01 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.34% | $12,931,000 | 810,200 | +158,200 | +24% | $15.96 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.17% | $11,358,000 | 652,000 | +76,000 | +13% | $17.42 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.11% | $11,935,000 | 576,000 | +44,000 | +8.3% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.06% | $12,204,000 | 532,000 | +27,000 | +5.3% | $22.94 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.87% | $11,777,000 | 505,000 | +345,000 | +216% | $23.32 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.53% | $4,318,000 | 160,000 | +160,000 | NEW | $26.99 | Q4 2014 |