| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.5% | $0 | 0 | -1,089,876 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.5% | -0.02% | $21,253,000 | 1,089,876 | -7,895 | -0.72% | $19.50 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.03% | $23,086,000 | 1,097,771 | +11,394 | +1% | $21.03 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.02% | $25,856,000 | 1,086,377 | +5,801 | +0.54% | $23.80 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.02% | $32,687,000 | 1,080,576 | +8,020 | +0.75% | $30.25 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.21% | $34,107,000 | 1,072,556 | +69,440 | +6.9% | $31.80 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.03% | $27,836,000 | 1,003,116 | -10,860 | -1.1% | $27.75 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.21% | $30,977,000 | 1,013,976 | -68,050 | -6.3% | $30.55 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0% | $29,431,000 | 1,082,026 | +1,405 | +0.13% | $27.20 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.53% | $24,260,000 | 1,080,621 | +187,861 | +21% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.66% | $24,194,000 | 892,760 | +211,960 | +31% | $27.10 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.05% | $19,301,000 | 680,800 | +12,060 | +1.8% | $28.35 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.04% | $16,117,000 | 668,740 | +8,690 | +1.3% | $24.10 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +2.5% | $13,584,000 | 660,050 | +660,050 | NEW | $20.58 | Q2 2016 |