| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -37,923 | -100% | $19.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.02% | $707,000 | 37,923 | -53,677 | -59% | $18.64 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $1,314,000 | 91,600 | +91,600 | NEW | $14.34 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -22,400 | -100% | $19.90 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $364,000 | 22,400 | +5,700 | +34% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $282,000 | 16,700 | +16,700 | NEW | $16.89 | Q4 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -205,193 | -100% | $19.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.01% | $2,819,000 | 205,193 | -54,627 | -21% | $13.74 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.04% | $3,928,000 | 259,820 | +115,420 | +80% | $15.12 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $2,784,000 | 144,400 | +144,400 | NEW | $19.28 | Q1 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -184,334 | -100% | $19.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.11% | $3,064,000 | 184,334 | -261,166 | -59% | $16.62 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.05% | $12,741,000 | 445,500 | -80,147 | -15% | $28.60 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.15% | $17,551,000 | 525,647 | +197,495 | +60% | $33.39 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.06% | $7,938,000 | 328,152 | -100,248 | -23% | $24.19 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.27% | $15,324,000 | 428,400 | +247,176 | +136% | $35.77 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.09% | $5,665,000 | 181,224 | -79,856 | -31% | $31.26 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.19% | $8,365,000 | 261,080 | +182,980 | +234% | $32.04 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,329,000 | 78,100 | 0 | $29.82 | Q4 2013 |