| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.55% | $0 | 0 | -260,726 | -100% | $31.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | -0.14% | $3,454,000 | 260,726 | -65,527 | -20% | $13.25 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.06% | $4,795,000 | 326,253 | -26,840 | -7.6% | $14.70 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.07% | $3,502,000 | 353,093 | -48,541 | -12% | $9.92 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.07% | $5,401,000 | 401,634 | -45,236 | -10% | $13.45 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0% | $4,937,000 | 446,870 | +672 | +0.15% | $11.05 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0% | $5,755,000 | 446,198 | +118 | +0.03% | $12.90 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.02% | $5,464,000 | 446,080 | -10,719 | -2.3% | $12.25 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.1% | $6,212,000 | 456,799 | -53,945 | -11% | $13.60 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.1% | $6,741,000 | 510,744 | -58,951 | -10% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.31% | $9,371,000 | 569,695 | +149,980 | +36% | $16.45 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $8,688,000 | 419,715 | -3,189 | -0.75% | $20.70 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.42% | $7,950,000 | 422,904 | -151,687 | -26% | $18.80 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $10,279,000 | 574,591 | -1,268 | -0.22% | $17.89 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $9,254,000 | 575,859 | +21,852 | +3.9% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.12% | $7,429,000 | 554,007 | +86,137 | +18% | $13.41 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.11% | $6,283,000 | 467,870 | +83,129 | +22% | $13.43 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.46% | $6,121,000 | 384,741 | +384,741 | NEW | $15.91 | Q2 2015 |