| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -68,300 | -100% | $25.44 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $784,000 | 68,300 | 0 | $11.48 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $797,000 | 68,300 | 0 | $11.67 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,178,000 | 68,300 | 0 | $17.25 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,278,000 | 68,300 | 0 | $18.71 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,496,000 | 68,300 | +68,300 | NEW | $21.90 | Q2 2019 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -181,480 | -100% | $25.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $4,507,000 | 181,480 | -274,600 | -60% | $24.83 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $7,922,000 | 456,080 | -4,000 | -0.87% | $17.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $7,940,000 | 460,080 | -107,828 | -19% | $17.26 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $9,546,000 | 567,908 | -50,070 | -8.1% | $16.81 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.13% | $16,654,000 | 617,978 | -2,240,864 | -78% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.02% | $91,597,000 | 2,858,842 | -346,000 | -11% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $72,974,000 | 3,204,842 | -178,100 | -5.3% | $22.77 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $85,419,000 | 3,382,942 | -29,800 | -0.87% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $91,871,000 | 3,412,742 | +65,100 | +1.9% | $26.92 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.02% | $92,428,000 | 3,347,642 | -322,752 | -8.8% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $105,890,000 | 3,670,394 | 0 | $28.85 | Q4 2013 |