| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.87% | $0 | 0 | -458,992 | -100% | $22.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.87% | +0.02% | $13,196,000 | 458,992 | +11,342 | +2.5% | $28.75 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.27% | $13,519,000 | 447,650 | -128,826 | -22% | $30.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.07% | $20,868,000 | 576,476 | -25,780 | -4.3% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.15% | $27,794,000 | 602,256 | +42,812 | +7.7% | $46.15 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.05% | $23,944,000 | 559,444 | +15,430 | +2.8% | $42.80 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.53% | $24,725,000 | 544,014 | -163,980 | -23% | $45.45 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.14% | $25,134,000 | 707,994 | -53,779 | -7.1% | $35.50 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.62% | $25,557,000 | 761,773 | +261,649 | +52% | $33.55 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.31% | $17,539,000 | 500,124 | -124,029 | -20% | $35.07 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.54% | $16,958,000 | 624,153 | +321,345 | +106% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.2% | $6,813,000 | 302,808 | -142,826 | -32% | $22.50 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.7% | $10,410,000 | 445,634 | -506,780 | -53% | $23.36 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $17,686,000 | 952,414 | -108 | -0.01% | $18.57 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.09% | $18,508,000 | 952,522 | -94,922 | -9.1% | $19.43 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.13% | $22,332,000 | 1,047,444 | -125,577 | -11% | $21.32 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.08% | $21,279,000 | 1,173,021 | -86,010 | -6.8% | $18.14 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0% | $16,921,000 | 1,259,031 | +500 | +0.04% | $13.44 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.04% | $18,589,000 | 1,258,531 | -48,970 | -3.7% | $14.77 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.04% | $22,960,000 | 1,307,501 | +42,630 | +3.4% | $17.56 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $19,251,000 | 1,264,871 | 0 | $15.22 | Q4 2013 |