| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -15,000 | -100% | $24.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $326,550 | 15,000 | 0 | $21.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $316,500 | 15,000 | +15,000 | NEW | $21.10 | Q2 2020 | |
| 31 Dec 2018 | -2.1% | $0 | 0 | -3,152,995 | -100% | $24.43 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | -0.86% | $100,895,840 | 3,152,995 | -1,271,883 | -29% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.34% | $121,684,145 | 4,424,878 | +576,450 | +15% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.2% | $82,471,812 | 3,848,428 | -404,532 | -9.5% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.31% | $95,181,244 | 4,252,960 | +634,530 | +18% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.16% | $77,036,374 | 3,618,430 | +327,377 | +9.9% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.15% | $85,007,898 | 3,291,053 | +240,650 | +7.9% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.15% | $88,736,223 | 3,050,403 | +221,043 | +7.8% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.08% | $77,552,757 | 2,829,360 | -120,190 | -4.1% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.1% | $79,401,886 | 2,949,550 | +142,998 | +5.1% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.17% | $70,809,306 | 2,806,552 | +248,728 | +9.7% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.02% | $73,230,501 | 2,557,824 | -24,922 | -0.96% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.18% | $68,907,663 | 2,582,746 | -237,307 | -8.4% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.76% | $73,405,979 | 2,820,053 | +980,260 | +53% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.45% | $61,191,515 | 1,839,793 | +554,473 | +43% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.98% | $39,536,443 | 1,285,320 | +1,285,320 | NEW | $30.76 | Q1 2015 |