| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.55% | $0 | 0 | -151,935 | -100% | $21.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | 0% | $2,393,000 | 151,935 | 0 | $15.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | -0.78% | $2,246,000 | 151,935 | -190,830 | -56% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.39% | $6,818,000 | 342,765 | -100,000 | -23% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -1.9% | $8,652,000 | 442,765 | -483,227 | -52% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -2% | $18,103,000 | 925,992 | -456,113 | -33% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +0.6% | $27,877,000 | 1,382,105 | +134,716 | +11% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.96% | $23,476,000 | 1,247,389 | -282,412 | -18% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -3.4% | $28,668,000 | 1,529,801 | -905,860 | -37% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | -0.06% | $43,306,000 | 2,435,661 | -19,300 | -0.79% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | -2.1% | $44,852,000 | 2,454,961 | -667,000 | -21% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +6.2% | $37,994,000 | 3,121,961 | +3,121,961 | NEW | $12.17 | Q3 2016 | |
| 30 Sep 2014 | -0.16% | $0 | 0 | -105,380 | -100% | $21.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | -0.17% | $1,510,000 | 105,380 | -108,050 | -51% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.33% | $3,039,000 | 213,430 | -210,030 | -50% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $5,683,000 | 423,460 | 0 | $13.42 | Q4 2013 |