| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.9% | $0 | 0 | -1,777,530 | -100% | $10.28 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | -0.49% | $32,227,000 | 1,777,530 | -444,100 | -20% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.05% | $59,495,000 | 2,221,630 | +41,502 | +1.9% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.13% | $50,514,000 | 2,180,128 | +120,200 | +5.8% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $40,972,000 | 2,059,928 | 0 | $19.89 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.02% | $38,047,000 | 2,059,928 | -21,500 | -1% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.04% | $35,509,000 | 2,081,428 | +52,300 | +2.6% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.19% | $38,675,000 | 2,029,128 | +196,812 | +11% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.89% | $37,251,000 | 1,832,316 | -951,300 | -34% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.7% | $53,529,000 | 2,783,616 | +990,100 | +55% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.08% | $34,095,000 | 1,793,516 | +91,000 | +5.3% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.28% | $32,688,000 | 1,702,516 | +259,700 | +18% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.04% | $27,486,000 | 1,442,816 | +31,400 | +2.2% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.01% | $28,722,000 | 1,411,416 | +5,300 | +0.38% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.46% | $30,541,000 | 1,406,116 | +322,700 | +30% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0% | $22,557,000 | 1,083,416 | +1,300 | +0.12% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $20,755,000 | 1,082,116 | +4,400 | +0.41% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.33% | $21,554,000 | 1,077,716 | +176,500 | +20% | $20.00 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.34% | $16,141,000 | 901,216 | +187,216 | +26% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.12% | $13,109,000 | 714,000 | +56,000 | +8.5% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $13,377,000 | 658,000 | 0 | $20.33 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | -0.02% | $13,692,000 | 658,000 | -8,600 | -1.3% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $11,939,000 | 666,600 | +666,600 | NEW | $17.91 | Q4 2014 |