| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.2% | $0 | 0 | -1,406,799 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.2% | -3.3% | $27,707,000 | 1,406,799 | -1,463,307 | -51% | $19.70 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.28% | $55,953,000 | 2,870,106 | -153,774 | -5.1% | $19.50 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.08% | $57,998,000 | 3,023,880 | -57,046 | -1.9% | $19.18 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -4.2% | $58,260,000 | 3,080,926 | -2,992,276 | -49% | $18.91 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | -2.2% | $116,241,000 | 6,073,202 | -1,724,262 | -22% | $19.14 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | +1.1% | $148,776,000 | 7,797,464 | +951,852 | +14% | $19.08 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | -2.3% | $132,040,000 | 6,845,612 | -1,951,029 | -22% | $19.29 | Q1 2018 | |
| 31 Dec 2017 | 12% | +1% | $175,493,000 | 8,796,641 | +736,187 | +9.1% | $19.95 | Q4 2017 | |
| 30 Sep 2017 | 13% | +0.48% | $161,854,000 | 8,060,454 | +296,170 | +3.8% | $20.08 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.52% | $155,752,000 | 7,764,284 | +280,781 | +3.8% | $20.06 | Q2 2017 | |
| 31 Mar 2017 | 19% | -2.2% | $148,473,000 | 7,483,503 | -886,384 | -11% | $19.84 | Q1 2017 | |
| 31 Dec 2016 | 19% | -3.4% | $164,970,000 | 8,369,887 | -1,483,342 | -15% | $19.71 | Q4 2016 | |
| 30 Sep 2016 | 22% | +8.6% | $200,513,000 | 9,853,229 | +3,860,085 | +64% | $20.35 | Q3 2016 | |
| 30 Jun 2016 | 14% | +14% | $121,601,000 | 5,993,144 | +5,993,144 | NEW | $20.29 | Q2 2016 |