| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.78% | $0 | 0 | -556,500 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.78% | -0.1% | $9,338,000 | 556,500 | -73,800 | -12% | $16.78 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.21% | $11,238,000 | 630,300 | -176,000 | -22% | $17.83 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | 0% | $13,151,000 | 806,300 | 0 | $16.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.96% | -0.2% | $12,877,000 | 806,300 | -169,100 | -17% | $15.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.26% | $16,514,000 | 975,400 | -206,800 | -17% | $16.93 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $15,641,000 | 1,182,200 | -5,500 | -0.46% | $13.23 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.09% | $20,571,000 | 1,187,700 | -76,800 | -6.1% | $17.32 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $17,558,000 | 1,264,500 | -8,000 | -0.63% | $13.89 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.1% | $20,042,000 | 1,272,500 | +75,000 | +6.3% | $15.75 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $19,579,000 | 1,197,500 | +10,000 | +0.84% | $16.35 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $18,667,000 | 1,187,500 | +10,000 | +0.85% | $15.72 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $20,500,000 | 1,177,500 | -700 | -0.06% | $17.41 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $20,395,000 | 1,178,200 | -200 | -0.02% | $17.31 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $17,558,000 | 1,178,400 | 0 | $14.90 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -0.01% | $17,087,000 | 1,178,400 | -4,000 | -0.34% | $14.50 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0% | $18,481,000 | 1,182,400 | -3,000 | -0.25% | $15.63 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.2% | $22,155,000 | 1,185,400 | -100,500 | -7.8% | $18.69 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.16% | $25,577,000 | 1,285,900 | -67,758 | -5% | $19.89 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.65% | $22,159,000 | 1,353,658 | -324,592 | -19% | $16.37 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.16% | $29,386,000 | 1,678,250 | -79,500 | -4.5% | $17.51 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.18% | $25,224,000 | 1,757,750 | +110,500 | +6.7% | $14.35 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.12% | $23,506,000 | 1,647,250 | +70,500 | +4.5% | $14.27 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.15% | $24,306,000 | 1,576,750 | +78,800 | +5.3% | $15.42 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.41% | $28,117,000 | 1,497,950 | +183,800 | +14% | $18.77 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.69% | $22,564,000 | 1,314,150 | +317,500 | +32% | $17.17 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $15,149,000 | 996,650 | 0 | $15.20 | Q4 2013 |