| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.66% | $0 | 0 | -319,976 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.66% | -0.92% | $5,513,000 | 319,976 | -446,347 | -58% | $17.23 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.19% | $19,143,000 | 766,323 | -108,239 | -12% | $24.98 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $20,981,000 | 874,562 | -10,000 | -1.1% | $23.99 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.95% | $20,371,000 | 884,562 | +535,695 | +154% | $23.03 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.02% | $8,307,000 | 348,867 | +10,000 | +3% | $23.81 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.02% | $7,076,000 | 338,867 | -14,966 | -4.2% | $20.88 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.06% | $9,925,000 | 353,833 | +36,683 | +12% | $28.05 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.58% | $9,457,000 | 317,150 | -373,588 | -54% | $29.82 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.6% | $18,325,000 | 690,738 | -441,691 | -39% | $26.53 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.24% | $29,137,398 | 1,132,429 | -197,900 | -15% | $25.73 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $35,653,000 | 1,330,329 | -23,600 | -1.7% | $26.80 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.25% | $33,659,000 | 1,353,929 | -219,000 | -14% | $24.86 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.02% | $40,739,000 | 1,572,929 | +16,600 | +1.1% | $25.90 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $39,173,000 | 1,556,329 | 0 | $25.17 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.28% | $27,594,000 | 1,556,329 | -281,358 | -15% | $17.73 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.15% | $28,944,000 | 1,837,687 | -165,602 | -8.3% | $15.75 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.01% | $29,829,000 | 2,003,289 | +7,584 | +0.38% | $14.89 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $31,233,000 | 1,995,705 | -19,568 | -0.97% | $15.65 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $29,625,000 | 2,015,273 | -10,000 | -0.49% | $14.70 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $27,361,000 | 2,025,273 | -10,000 | -0.49% | $13.51 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.06% | $24,240,000 | 2,035,273 | +78,300 | +4% | $11.91 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $23,308,000 | 1,956,973 | 0 | $11.91 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | -0% | $20,255,000 | 1,956,973 | -3 | -0% | $10.35 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.57% | $21,918,000 | 1,956,976 | +696,644 | +55% | $11.20 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $13,763,000 | 1,260,332 | 0 | $10.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.97% | 0% | $12,792,000 | 1,260,332 | 0 | $10.15 | Q4 2013 |