| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.52% | $0 | 0 | -610,343 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.52% | +0.03% | $9,546,000 | 610,343 | +29,677 | +5.1% | $15.64 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.15% | $11,021,000 | 580,666 | -163,334 | -22% | $18.98 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.02% | $15,795,000 | 744,000 | +20,639 | +2.9% | $21.23 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.17% | $16,370,000 | 723,361 | +217,047 | +43% | $22.63 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.02% | $10,025,000 | 506,314 | -19,441 | -3.7% | $19.80 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.02% | $13,144,000 | 525,755 | -28,932 | -5.2% | $25.00 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.11% | $13,229,000 | 554,687 | -157,777 | -22% | $23.85 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.22% | $16,600,000 | 712,464 | -267,300 | -27% | $23.30 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.13% | $24,249,000 | 979,764 | -167,424 | -15% | $24.75 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.14% | $26,672,000 | 1,147,188 | -181,756 | -14% | $23.25 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.12% | $30,101,000 | 1,328,944 | -163,952 | -11% | $22.65 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.12% | $36,576,000 | 1,492,896 | +174,878 | +13% | $24.50 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0% | $27,085,000 | 1,318,018 | -6,488 | -0.49% | $20.55 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.71% | $28,861,000 | 1,324,506 | +1,014,950 | +328% | $21.79 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.11% | $5,876,000 | 309,556 | -161,515 | -34% | $18.98 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.01% | $7,834,000 | 471,071 | +19,296 | +4.3% | $16.63 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.04% | $6,424,000 | 451,775 | +68,841 | +18% | $14.22 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.15% | $6,177,000 | 382,934 | -247,899 | -39% | $16.13 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.18% | $14,433,000 | 630,833 | +290,755 | +85% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.02% | $8,366,000 | 340,078 | +25,000 | +7.9% | $24.60 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.09% | $7,953,000 | 315,078 | -143,260 | -31% | $25.24 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.12% | $14,071,000 | 458,338 | +185,700 | +68% | $30.70 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.23% | $9,921,000 | 272,638 | +272,638 | NEW | $36.39 | Q2 2014 |