| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.69% | $0 | 0 | -275,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.69% | -0.39% | $4,738,000 | 275,000 | -155,000 | -36% | $17.23 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.56% | $10,741,000 | 430,000 | -265,000 | -38% | $24.98 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.85% | $16,670,000 | 695,000 | -414,187 | -37% | $23.99 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.03% | $25,545,000 | 1,109,187 | +16,024 | +1.5% | $23.03 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.13% | $26,028,000 | 1,093,163 | -71,982 | -6.2% | $23.81 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.02% | $24,515,000 | 1,165,145 | +10,990 | +0.95% | $21.04 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.18% | $32,374,000 | 1,154,155 | +89,989 | +8.5% | $28.05 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.06% | $31,733,000 | 1,064,166 | +29,105 | +2.8% | $29.82 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.45% | $27,460,000 | 1,035,061 | +249,948 | +32% | $26.53 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.05% | $20,201,000 | 785,113 | +24,613 | +3.2% | $25.73 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.22% | $20,381,000 | 760,500 | +96,500 | +15% | $26.80 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $16,507,000 | 664,000 | +9,000 | +1.4% | $24.86 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.27% | $16,965,000 | 655,000 | +94,200 | +17% | $25.90 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.05% | $14,115,000 | 560,800 | +19,900 | +3.7% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $9,590,000 | 540,900 | -21,700 | -3.9% | $17.73 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.09% | $8,861,000 | 562,600 | +42,600 | +8.2% | $15.75 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.09% | $7,743,000 | 520,000 | +44,300 | +9.3% | $14.89 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.01% | $7,445,000 | 475,700 | -4,300 | -0.9% | $15.65 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.03% | $7,056,000 | 480,000 | -15,000 | -3% | $14.70 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.2% | $6,687,000 | 495,000 | +128,200 | +35% | $13.51 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | 0% | $4,369,000 | 366,800 | 0 | $11.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.52% | -0.12% | $4,369,000 | 366,800 | -87,200 | -19% | $11.91 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.06% | $4,699,000 | 454,000 | +44,400 | +11% | $10.35 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.53% | $4,588,000 | 409,600 | +362,600 | +771% | $11.20 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $513,000 | 47,000 | +47,000 | NEW | $10.91 | Q1 2014 |