| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -6.1% | $0 | 0 | -2,701,002 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 6.1% | -3.8% | $52,332,000 | 2,701,002 | -1,681,222 | -38% | $19.38 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +0.28% | $84,029,000 | 4,382,224 | +157,072 | +3.7% | $19.17 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +1.9% | $79,560,000 | 4,225,152 | +1,346,399 | +47% | $18.83 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.75% | $53,574,000 | 2,878,753 | +539,842 | +23% | $18.61 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.73% | $43,340,000 | 2,338,911 | +582,551 | +33% | $18.53 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.29% | $32,807,000 | 1,756,360 | +264,375 | +18% | $18.68 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.41% | $28,124,000 | 1,491,985 | -355,690 | -19% | $18.85 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.11% | $36,159,000 | 1,847,675 | +78,622 | +4.4% | $19.57 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.02% | $34,903,000 | 1,769,053 | -11,033 | -0.62% | $19.73 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.04% | $34,836,000 | 1,780,086 | -24,606 | -1.4% | $19.57 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -1.5% | $35,047,000 | 1,804,692 | -599,652 | -25% | $19.42 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.24% | $46,960,000 | 2,404,344 | -107,988 | -4.3% | $19.53 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +1.3% | $50,950,000 | 2,512,332 | +564,317 | +29% | $20.28 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +4.4% | $39,408,000 | 1,948,015 | +1,948,015 | NEW | $20.23 | Q2 2016 |