| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.05% | $0 | 0 | -216,002 | -100% | $16.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.01% | $3,977,000 | 216,002 | +29,651 | +16% | $18.41 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.03% | $3,177,000 | 186,351 | -102,259 | -35% | $17.05 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.68% | $5,308,000 | 288,610 | -3,599,383 | -93% | $18.39 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.34% | $62,325,000 | 3,887,993 | -1,973,707 | -34% | $16.03 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.09% | $96,425,000 | 5,861,700 | +446,565 | +8.2% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $101,588,000 | 5,415,135 | -251,674 | -4.4% | $18.76 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.12% | $110,956,000 | 5,666,809 | +518,520 | +10% | $19.58 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.11% | $104,253,000 | 5,148,289 | +430,635 | +9.1% | $20.25 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.45% | $96,429,000 | 4,717,654 | +1,604,276 | +52% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.39% | $82,255,000 | 3,113,378 | +987,074 | +46% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.08% | $54,603,000 | 2,126,304 | +185,122 | +9.5% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.16% | $57,090,000 | 1,941,182 | +322,828 | +20% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.72% | $52,402,000 | 1,618,354 | -1,150,854 | -42% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.57% | $77,233,000 | 2,769,208 | +947,974 | +52% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.45% | $43,254,000 | 1,821,234 | +733,816 | +67% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.14% | $34,341,000 | 1,087,418 | +157,148 | +17% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.13% | $31,973,000 | 930,270 | +118,598 | +15% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.33% | $24,951,000 | 811,672 | -293,772 | -27% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.2% | $30,256,000 | 1,105,444 | +170,544 | +18% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.34% | $23,447,000 | 934,900 | +320,800 | +52% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.12% | $16,826,000 | 614,100 | -90,200 | -13% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $21,291,000 | 704,300 | 0 | $30.23 | Q4 2013 |