| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.85% | -0.45% | $746,000 | 26,482 | -14,005 | -35% | $28.17 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.58% | $1,038,000 | 40,487 | -51,480 | -56% | $25.64 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -4.3% | $1,751,000 | 91,967 | -647,553 | -88% | $19.04 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.19% | $15,877,000 | 739,520 | +97,003 | +15% | $21.47 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.09% | $12,689,000 | 642,517 | +50,221 | +8.5% | $19.75 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $11,549,000 | 592,296 | +15,027 | +2.6% | $19.50 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.06% | $13,889,000 | 577,269 | +25,314 | +4.6% | $24.06 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $13,473,000 | 551,955 | -58 | -0.01% | $24.41 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.04% | $12,624,000 | 552,013 | +14,255 | +2.7% | $22.87 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $10,862,000 | 537,758 | -28,206 | -5% | $20.20 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $10,747,000 | 565,964 | -1,371 | -0.24% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $13,258,000 | 567,335 | +4,415 | +0.78% | $23.37 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.05% | $12,159,000 | 562,920 | +16,428 | +3% | $21.60 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.04% | $10,503,000 | 546,492 | +13,252 | +2.5% | $19.22 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.11% | $10,088,000 | 533,240 | -42,918 | -7.4% | $18.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $9,921,000 | 576,158 | -2,682 | -0.46% | $17.22 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.7% | $11,605,000 | 578,840 | -276,494 | -32% | $20.05 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.28% | $15,635,000 | 855,334 | -181,411 | -17% | $18.28 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.15% | $14,752,000 | 1,036,745 | -161,251 | -13% | $14.23 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0% | $16,556,000 | 1,197,996 | +2,488 | +0.21% | $13.82 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.11% | $17,143,000 | 1,195,508 | +157,033 | +15% | $14.34 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.04% | $14,902,000 | 1,038,475 | +60,099 | +6.1% | $14.35 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $13,659,000 | 978,376 | 0 | $13.96 | Q4 2013 |