| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.07% | $0 | 0 | -130,433 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | -0.01% | $2,853,000 | 130,433 | -13,164 | -9.2% | $21.87 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $2,761,000 | 143,597 | -31,529 | -18% | $19.23 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $4,287,000 | 175,126 | -12,194 | -6.5% | $24.48 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.04% | $4,361,000 | 187,320 | -74,757 | -29% | $23.28 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.05% | $5,443,000 | 262,077 | -96,687 | -27% | $20.77 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.38% | $7,706,000 | 358,764 | -788,655 | -69% | $21.48 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.2% | $22,925,000 | 1,147,419 | -442,182 | -28% | $19.98 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0% | $32,110,000 | 1,589,601 | +315 | +0.02% | $20.20 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0% | $37,459,000 | 1,589,286 | -310 | -0.02% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.12% | $37,626,000 | 1,589,596 | -242,890 | -13% | $23.67 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.02% | $35,825,000 | 1,832,486 | +51,358 | +2.9% | $19.55 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.01% | $34,198,000 | 1,781,128 | +20,215 | +1.1% | $19.20 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $29,143,000 | 1,760,913 | -21,713 | -1.2% | $16.55 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.14% | $29,217,000 | 1,782,626 | -554,163 | -24% | $16.39 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0% | $34,000,000 | 2,336,789 | +16,009 | +0.69% | $14.55 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.04% | $32,282,000 | 2,320,780 | +225,729 | +11% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.02% | $22,040,000 | 2,095,051 | +110,038 | +5.5% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.09% | $24,892,000 | 1,985,013 | +477,716 | +32% | $12.54 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.22% | $35,678,000 | 1,507,297 | +722,128 | +92% | $23.67 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.32% | $23,414,000 | 785,169 | +785,169 | NEW | $29.82 | Q1 2015 |