| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.1% | $0 | 0 | -172,604 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.1% | -0.93% | $3,514,000 | 172,604 | -75,000 | -30% | $20.36 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -3.5% | $4,514,000 | 247,604 | -280,000 | -53% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -2% | $8,109,000 | 527,604 | -174,722 | -25% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | -2.5% | $7,508,000 | 702,326 | -237,000 | -25% | $10.69 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -0.21% | $14,926,000 | 939,326 | -30,000 | -3.1% | $15.89 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | +2.4% | $22,488,000 | 969,326 | +263,826 | +37% | $23.20 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | +0.58% | $19,394,000 | 705,500 | +55,000 | +8.5% | $27.49 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -0.17% | $18,916,000 | 650,500 | -15,000 | -2.3% | $29.08 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -1% | $15,300,000 | 665,500 | -112,000 | -14% | $22.99 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | -0.26% | $18,769,000 | 777,500 | -30,000 | -3.7% | $24.14 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0.83% | $16,651,000 | 807,500 | +109,400 | +16% | $20.62 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.64% | $13,285,000 | 698,100 | +88,900 | +15% | $19.03 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | +0.9% | $11,301,000 | 609,200 | +85,000 | +16% | $18.55 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | -0.12% | $8,450,000 | 524,200 | -9,800 | -1.8% | $16.12 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +2.4% | $7,738,000 | 534,000 | +273,668 | +105% | $14.49 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -1.7% | $4,295,000 | 260,332 | -206,271 | -44% | $16.50 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -3.1% | $9,612,000 | 466,603 | -332,400 | -42% | $20.60 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +0.68% | $20,510,000 | 799,003 | +75,000 | +10% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +1.3% | $18,694,000 | 724,003 | +124,703 | +21% | $25.82 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -1.1% | $12,148,000 | 599,300 | -139,500 | -19% | $20.27 | Q4 2014 | |
| 30 Sep 2014 | 6% | -1.2% | $16,327,000 | 738,800 | -143,200 | -16% | $22.10 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | -3.9% | $26,848,000 | 882,000 | -431,000 | -33% | $30.44 | Q2 2014 | |
| 31 Mar 2014 | 8.4% | +0.21% | $36,252,000 | 1,313,000 | +32,000 | +2.5% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $28,361,000 | 1,281,000 | 0 | $22.14 | Q4 2013 |