| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.63% | $0 | 0 | -150,113 | -100% | $36.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | -0.29% | $3,400,000 | 150,113 | -69,676 | -32% | $22.65 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.02% | $4,684,000 | 219,789 | -4,962 | -2.2% | $21.31 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.02% | $4,897,000 | 224,751 | -6,874 | -3% | $21.79 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.09% | $4,979,000 | 231,625 | -27,993 | -11% | $21.50 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.08% | $5,457,000 | 259,618 | -24,336 | -8.6% | $21.02 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $6,715,000 | 283,954 | -2,262 | -0.79% | $23.65 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.06% | $7,298,000 | 286,216 | -18,788 | -6.2% | $25.50 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.12% | $6,984,000 | 305,004 | -41,134 | -12% | $22.90 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $7,736,000 | 346,138 | -294 | -0.08% | $22.35 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.12% | $7,846,000 | 346,432 | -37,641 | -9.8% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.07% | $8,353,000 | 384,073 | -23,620 | -5.8% | $21.75 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $8,439,000 | 407,693 | -5,625 | -1.4% | $20.70 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.12% | $8,969,000 | 413,318 | -45,870 | -10% | $21.70 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.28% | $7,728,000 | 459,188 | -114,192 | -20% | $16.83 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $8,319,000 | 573,380 | 0 | $14.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.95% | -0.02% | $8,342,000 | 573,380 | -10,280 | -1.8% | $14.55 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.95% | $8,889,000 | 583,660 | +583,660 | NEW | $15.23 | Q4 2015 |