| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.29% | $0 | 0 | -525,557 | -100% | $14.60 | Q4 2019 | ||
| 30 Jun 2019 | 0.29% | -0.72% | $9,518,000 | 525,557 | -1,292,370 | -71% | $18.11 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.04% | $32,741,000 | 1,817,927 | -75,568 | -4% | $18.01 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.04% | $29,690,000 | 1,893,495 | -88,633 | -4.5% | $15.68 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $38,394,000 | 1,982,128 | -43,300 | -2.1% | $19.37 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.18% | $40,022,000 | 2,025,428 | +335,581 | +20% | $19.76 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0% | $34,473,000 | 1,689,847 | +4,793 | +0.28% | $20.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | $9,744,000 | 21,500 | 0 | $453.21 * | Q4 2017 | |||
| 31 Dec 2017 | 0.95% | -0.1% | $35,959,000 | 1,685,054 | -180,410 | -9.7% | $21.34 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,116,000 | 2,500 | 0 | $446.40 * | Q3 2017 | |||
| 30 Sep 2017 | 0.97% | -0.01% | $38,559,000 | 1,865,464 | -21,449 | -1.1% | $20.67 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0% | $39,531,000 | 1,886,913 | +2,256 | +0.12% | $20.95 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,073,000 | 2,500 | 0 | $429.20 * | Q2 2017 | |||
| 31 Mar 2017 | 0.91% | +0.05% | $37,297,000 | 1,884,657 | +101,100 | +5.7% | $19.79 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.11% | $35,707,000 | 1,783,557 | +223,146 | +14% | $20.02 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.13% | $29,773,000 | 1,560,411 | +315,911 | +25% | $19.08 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.49% | $24,554,000 | 1,244,500 | +1,244,500 | NEW | $19.73 | Q2 2016 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -439,300 | -100% | $14.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | -0.05% | $6,994,000 | 439,300 | -136,700 | -24% | $15.92 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $9,245,000 | 576,000 | +576,000 | NEW | $16.05 | Q1 2015 |