| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.07% | $0 | 0 | -96,146 | -100% | $14.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -1.6% | $987,000 | 96,146 | -2,190,292 | -96% | $10.27 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.12% | $39,487,000 | 2,286,438 | -109,132 | -4.6% | $17.27 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.3% | $45,468,000 | 2,395,570 | -246,181 | -9.3% | $18.98 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +2.5% | $45,544,000 | 2,641,751 | +2,125,171 | +411% | $17.24 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.24% | $9,707,000 | 516,580 | +266,974 | +107% | $18.79 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.13% | $4,196,000 | 249,606 | -171,762 | -41% | $16.81 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $9,127,000 | 421,368 | +6,703 | +1.6% | $21.66 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $9,193,000 | 414,665 | -3,314 | -0.79% | $22.17 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.08% | $10,516,000 | 417,979 | -69,431 | -14% | $25.16 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.05% | $11,659,000 | 487,410 | -38,816 | -7.4% | $23.92 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.14% | $10,724,000 | 526,226 | -141,926 | -21% | $20.38 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.09% | $11,633,000 | 668,152 | -118,525 | -15% | $17.41 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.21% | $14,467,000 | 786,677 | +254,192 | +48% | $18.39 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.03% | $9,590,000 | 532,485 | -38,455 | -6.7% | $18.01 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.02% | $9,112,000 | 570,940 | -32,345 | -5.4% | $15.96 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.15% | $10,509,000 | 603,285 | -209,851 | -26% | $17.42 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.04% | $16,848,000 | 813,136 | +48,656 | +6.4% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.17% | $17,537,000 | 764,480 | +248,820 | +48% | $22.94 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.29% | $12,025,000 | 515,660 | +403,440 | +360% | $23.32 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $3,029,000 | 112,220 | +112,220 | NEW | $26.99 | Q4 2014 |