| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.37% | $0 | 0 | -231,685 | -100% | $15.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | +0.07% | $3,709,000 | 231,685 | +47,090 | +26% | $16.01 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.56% | $2,149,000 | 184,595 | -399,136 | -68% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.31% | $12,037,000 | 583,731 | -174,700 | -23% | $20.62 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $15,662,000 | 758,431 | -19,900 | -2.6% | $20.65 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $15,979,000 | 778,331 | +1,600 | +0.21% | $20.53 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.11% | $16,187,000 | 776,731 | -57,869 | -6.9% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.34% | $16,016,000 | 834,600 | -152,631 | -15% | $19.19 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.22% | $21,107,000 | 987,231 | +109,608 | +12% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.26% | $17,939,000 | 877,623 | +141,992 | +19% | $20.44 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.12% | $14,941,000 | 735,631 | -63,600 | -8% | $20.31 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $16,152,000 | 799,231 | -25,600 | -3.1% | $20.21 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.37% | $17,849,000 | 824,831 | -258,300 | -24% | $21.64 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.39% | $23,688,000 | 1,083,131 | +257,559 | +31% | $21.87 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.13% | $18,666,000 | 825,572 | +88,141 | +12% | $22.61 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $15,353,000 | 737,431 | -19,200 | -2.5% | $20.82 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.25% | $15,526,000 | 756,631 | +233,931 | +45% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.09% | $9,957,000 | 522,700 | +86,300 | +20% | $19.05 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.01% | $7,541,000 | 436,400 | -8,000 | -1.8% | $17.28 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0% | $7,301,000 | 444,400 | -1,700 | -0.38% | $16.43 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.08% | $7,057,000 | 446,100 | +109,400 | +32% | $15.82 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $6,061,000 | 336,700 | -14,400 | -4.1% | $18.00 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.24% | $7,106,000 | 351,100 | +351,100 | NEW | $20.24 | Q1 2015 |