| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.85% | $0 | 0 | -713,343 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.85% | +0.02% | $13,854,000 | 713,343 | +13,020 | +1.9% | $19.42 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.08% | $14,601,000 | 700,323 | -54,849 | -7.3% | $20.85 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.1% | $16,863,000 | 755,172 | -62,183 | -7.6% | $22.33 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $18,571,000 | 817,355 | -17,022 | -2% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.05% | $16,496,000 | 834,377 | -30,046 | -3.5% | $19.77 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.1% | $20,789,000 | 864,423 | -44,015 | -4.8% | $24.05 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.06% | $20,821,000 | 908,438 | -27,058 | -2.9% | $22.92 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.02% | $19,767,000 | 935,496 | +10,325 | +1.1% | $21.13 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.97% | $22,380,000 | 925,171 | -391,567 | -30% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.05% | $33,103,000 | 1,316,738 | +18,666 | +1.4% | $25.14 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.17% | $34,607,000 | 1,298,072 | +53,401 | +4.3% | $26.66 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.12% | $36,319,000 | 1,244,671 | +33,045 | +2.7% | $29.18 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.19% | $34,422,000 | 1,211,626 | +49,165 | +4.2% | $28.41 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.19% | $33,002,000 | 1,162,461 | +44,564 | +4% | $28.39 | Q3 2016 | |
| 30 Jun 2016 | 5% | +0.21% | $31,604,000 | 1,117,897 | +46,253 | +4.3% | $28.27 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.51% | $25,773,000 | 1,071,644 | +128,483 | +14% | $24.05 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +2.7% | $24,673,000 | 943,161 | +587,978 | +166% | $26.16 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.43% | $9,611,000 | 355,183 | +75,630 | +27% | $27.06 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.3% | $9,815,000 | 279,553 | +38,648 | +16% | $35.11 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.3% | $9,140,000 | 240,905 | +29,717 | +14% | $37.94 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.49% | $8,574,000 | 211,188 | +36,169 | +21% | $40.60 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.48% | $8,002,000 | 175,019 | +29,276 | +20% | $45.72 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.35% | $6,497,000 | 145,743 | +22,244 | +18% | $44.58 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.55% | $4,919,000 | 123,499 | +35,026 | +40% | $39.83 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,488,000 | 88,473 | 0 | $39.42 | Q4 2013 |