| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.75% | $0 | 0 | -599,627 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.75% | -0.29% | $5,852,000 | 599,627 | -234,473 | -28% | $9.76 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.19% | $15,940,000 | 834,100 | -112,500 | -12% | $19.11 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $18,544,000 | 946,600 | -3,200 | -0.34% | $19.59 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $19,499,000 | 949,800 | 0 | $20.53 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | -0% | $20,364,000 | 949,800 | -900 | -0.09% | $21.44 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.1% | $18,491,000 | 950,700 | +64,500 | +7.3% | $19.45 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.09% | $17,316,000 | 886,200 | -54,600 | -5.8% | $19.54 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.2% | $20,453,000 | 940,800 | -116,650 | -11% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.07% | $25,262,000 | 1,057,450 | -41,700 | -3.8% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $23,830,000 | 1,099,150 | +1,300 | +0.12% | $21.68 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.38% | $21,474,000 | 1,097,850 | +262,200 | +31% | $19.56 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.05% | $17,323,000 | 835,650 | +33,150 | +4.1% | $20.73 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $14,798,000 | 802,500 | +35,300 | +4.6% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0% | $13,211,000 | 767,200 | +3,600 | +0.47% | $17.22 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $16,792,000 | 763,600 | 0 | $21.99 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +0.02% | $21,022,000 | 763,600 | +10,500 | +1.4% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $19,257,000 | 753,100 | +32,700 | +4.5% | $25.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.13% | $15,813,000 | 720,400 | +75,100 | +12% | $21.95 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $17,120,000 | 645,300 | +645,300 | NEW | $26.53 | Q2 2014 |