| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1% | $0 | 0 | -516,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1% | +0.25% | $11,899,000 | 516,000 | +125,838 | +32% | $23.06 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.38% | $7,600,000 | 390,162 | -226,006 | -37% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.05% | $12,613,000 | 616,168 | -28,942 | -4.5% | $20.47 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.35% | $13,199,000 | 645,110 | +220,035 | +52% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.71% | $8,421,000 | 425,075 | +425,075 | NEW | $19.81 | Q4 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -58,400 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.11% | -0.01% | $1,402,000 | 58,400 | -7,400 | -11% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.12% | $1,541,000 | 65,800 | +59,800 | +997% | $23.42 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.21% | $140,000 | 6,000 | -94,000 | -94% | $23.33 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.27% | $2,368,000 | 100,000 | -104,800 | -51% | $23.68 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.04% | $5,167,000 | 204,800 | -15,200 | -6.9% | $25.23 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.06% | $4,259,000 | 220,000 | -24,500 | -10% | $19.36 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.18% | $4,293,000 | 244,500 | -80,500 | -25% | $17.56 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | 0% | $5,857,000 | 325,000 | 0 | $18.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | -0.29% | $5,990,000 | 325,000 | -135,000 | -29% | $18.43 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.11% | $8,068,000 | 460,000 | -55,900 | -11% | $17.54 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.78% | $9,787,000 | 515,900 | -366,600 | -42% | $18.97 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.05% | $15,329,000 | 882,500 | -25,100 | -2.8% | $17.37 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.07% | $15,529,000 | 907,600 | -32,400 | -3.4% | $17.11 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.19% | $15,125,000 | 940,000 | -98,000 | -9.4% | $16.09 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.5% | $17,677,000 | 1,038,000 | -225,100 | -18% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +1.1% | $21,574,000 | 1,263,100 | +511,500 | +68% | $17.08 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $13,176,000 | 751,600 | 0 | $17.53 | Q4 2013 |