| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -9,909 | -100% | $10.28 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $265,000 | 9,909 | -5,300 | -35% | $26.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $352,000 | 15,209 | -20,800 | -58% | $23.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $716,000 | 36,009 | -79,996 | -69% | $19.88 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $2,143,000 | 116,005 | -39,382 | -25% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $2,651,000 | 155,387 | -67,021 | -30% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.38% | $4,239,000 | 222,408 | -1,729,830 | -89% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.42% | $39,689,000 | 1,952,238 | -1,659,970 | -46% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.22% | $69,463,000 | 3,612,208 | -916,238 | -20% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.07% | $86,086,000 | 4,528,446 | -305,991 | -6.3% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $92,821,000 | 4,834,437 | -132,008 | -2.7% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $94,611,000 | 4,966,445 | +2,971 | +0.06% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $101,007,000 | 4,963,474 | -53,407 | -1.1% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $108,967,000 | 5,016,881 | -2,773 | -0.06% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $104,509,000 | 5,019,654 | -30,810 | -0.61% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $96,868,000 | 5,050,464 | +97,450 | +2% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $95,544,000 | 4,953,014 | +88,026 | +1.8% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $87,132,000 | 4,864,988 | +15,265 | +0.31% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $89,041,000 | 4,849,723 | +3,252 | +0.07% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.3% | $98,529,000 | 4,846,471 | -1,044,800 | -18% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0% | $122,597,000 | 5,891,271 | +15,596 | +0.27% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $105,233,000 | 5,875,675 | -17,435 | -0.3% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $94,525,000 | 5,893,110 | +3,386 | +0.06% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.05% | $102,128,000 | 5,889,724 | +188,833 | +3.3% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.12% | $93,267,000 | 5,700,891 | +476,905 | +9.1% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $90,114,000 | 5,223,986 | 0 | $17.25 | Q4 2013 |