| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.68% | $0 | 0 | -39,546 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.68% | +0.68% | $599,000 | 39,546 | +39,546 | NEW | $15.15 | Q4 2019 | |
| 31 Mar 2018 | -0.22% | $0 | 0 | -32,236 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.22% | +0.22% | $523,000 | 32,236 | +32,236 | NEW | $16.22 | Q4 2017 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -10,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.09% | +0.09% | $169,000 | 10,000 | +10,000 | NEW | $16.90 | Q2 2017 | |
| 31 Mar 2017 | -1.5% | $0 | 0 | -160,590 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.5% | -0.73% | $2,794,000 | 160,590 | -78,637 | -33% | $17.40 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -1% | $4,050,000 | 239,227 | -115,860 | -33% | $16.93 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.38% | $5,610,000 | 355,087 | -70,998 | -17% | $15.80 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.51% | $6,476,000 | 426,085 | +119,157 | +39% | $15.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $4,650,000 | 306,928 | +20,974 | +7.3% | $15.15 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.94% | $4,484,000 | 285,954 | +285,954 | NEW | $15.68 | Q3 2015 | |
| 30 Jun 2015 | -0.5% | $0 | 0 | -104,066 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.5% | -0.43% | $1,857,000 | 104,066 | -88,949 | -46% | $17.84 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.12% | $3,210,000 | 193,015 | +43,957 | +29% | $16.63 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.16% | $2,549,000 | 149,058 | +45,207 | +44% | $17.10 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0% | $1,875,000 | 103,851 | -611 | -0.58% | $18.05 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.42% | $1,906,000 | 104,462 | +104,462 | NEW | $18.25 | Q1 2014 |