| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.88% | $0 | 0 | -300,000 | -100% | $14.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.88% | -2.1% | $5,694,000 | 300,000 | -700,000 | -70% | $18.98 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.49% | $17,240,000 | 1,000,000 | -177,500 | -15% | $17.24 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.35% | $22,125,000 | 1,177,500 | -122,500 | -9.4% | $18.79 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +1.2% | $21,853,000 | 1,300,000 | +455,000 | +54% | $16.81 | Q2 2018 | |
| 31 Mar 2018 | 3% | +1.6% | $18,303,000 | 845,000 | +445,000 | +111% | $21.66 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.28% | $8,868,000 | 400,000 | -75,000 | -16% | $22.17 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.84% | $11,951,000 | 475,000 | -200,000 | -30% | $25.16 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -1.1% | $16,146,000 | 675,000 | -275,000 | -29% | $23.92 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.63% | $19,361,000 | 950,000 | -200,000 | -17% | $20.38 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.15% | $20,022,000 | 1,150,000 | +50,000 | +4.5% | $17.41 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.71% | $20,229,000 | 1,100,000 | +200,000 | +22% | $18.39 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.4% | $16,209,000 | 900,000 | -111,715 | -11% | $18.01 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.88% | $16,147,000 | 1,011,715 | -288,285 | -22% | $15.96 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.31% | $22,646,000 | 1,300,000 | +100,000 | +8.3% | $17.42 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +1.2% | $24,864,000 | 1,200,000 | +325,000 | +37% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +1.9% | $20,073,000 | 875,000 | +505,000 | +136% | $22.94 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $8,628,000 | 370,000 | +370,000 | NEW | $23.32 | Q1 2015 |