| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.4% | $0 | 0 | -420,000 | -100% | $17.98 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | -3.4% | $9,542,000 | 420,000 | -420,000 | -50% | $22.72 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | -0.5% | $18,774,000 | 840,000 | -51,334 | -5.8% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.02% | $17,568,000 | 891,334 | -2,982 | -0.33% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.21% | $19,246,000 | 894,316 | -40,000 | -4.3% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | 0% | $20,284,000 | 934,316 | 0 | $21.71 | Q2 2018 | ||
| 31 Mar 2018 | 4.1% | 0% | $19,574,000 | 934,316 | 0 | $20.95 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | 0% | $19,948,000 | 934,316 | 0 | $21.35 | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | 0% | $20,293,000 | 934,316 | 0 | $21.72 | Q3 2017 | ||
| 30 Jun 2017 | 3.4% | 0% | $20,919,000 | 934,316 | 0 | $22.39 | Q2 2017 | ||
| 31 Mar 2017 | 3.4% | 0% | $21,097,000 | 934,316 | 0 | $22.58 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | +0.07% | $20,508,000 | 934,316 | +20,000 | +2.2% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.68% | $20,590,000 | 914,316 | -197,536 | -18% | $22.52 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | 0% | $23,038,000 | 1,111,852 | 0 | $20.72 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | +0.12% | $21,047,000 | 1,111,852 | +50,000 | +4.7% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.25% | $21,832,000 | 1,061,852 | +95,000 | +9.8% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.19% | $19,840,000 | 966,852 | +94,000 | +11% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.2% | $18,827,000 | 872,852 | +579,000 | +197% | $21.57 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.01% | $7,141,000 | 293,852 | -3,700 | -1.2% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.16% | $6,915,000 | 297,552 | -56,496 | -16% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -1.3% | $7,775,000 | 354,048 | -566,552 | -62% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.2% | $21,883,000 | 920,600 | +104,500 | +13% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.4% | $19,252,000 | 816,100 | +716,100 | +716% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $2,770,000 | 100,000 | 0 | $27.70 | Q4 2013 |