| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -1,304,800 | -100% | $19.81 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.16% | $26,696,000 | 1,304,800 | -153,360 | -11% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $37,577,000 | 1,458,160 | -1,000 | -0.07% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $33,108,000 | 1,459,160 | 0 | $22.69 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -0% | $31,985,000 | 1,459,160 | -2,910 | -0.2% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $30,718,000 | 1,462,070 | 0 | $21.01 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +0.19% | $29,183,000 | 1,462,070 | +199,500 | +16% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $22,070,000 | 1,262,570 | -4,431 | -0.35% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $22,654,000 | 1,267,001 | -1,844 | -0.15% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0% | $18,830,000 | 1,268,845 | +700 | +0.06% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.14% | $19,694,000 | 1,268,145 | +168,145 | +15% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.75% | $13,805,000 | 1,100,000 | +1,100,000 | NEW | $12.55 | Q2 2016 |