| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.13% | $0 | 0 | -226,054 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.13% | -0.02% | $3,870,000 | 226,054 | -28,554 | -11% | $17.12 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.33% | $4,540,000 | 254,608 | -558,158 | -69% | $17.83 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.11% | $13,305,000 | 812,766 | -198,151 | -20% | $16.37 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | 0% | $16,933,000 | 1,010,917 | 0 | $16.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | -0.03% | $19,865,000 | 1,010,917 | -50,000 | -4.7% | $19.65 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | 0% | $19,203,000 | 1,060,917 | 0 | $18.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.58% | -0.01% | $18,672,000 | 1,060,917 | -25,432 | -2.3% | $17.60 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.04% | $19,717,000 | 1,086,349 | +72,880 | +7.2% | $18.15 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | 0% | $19,256,000 | 1,013,469 | 0 | $19.00 | Q2 2017 | ||
| 31 Mar 2017 | 1% | +0.14% | $19,205,000 | 1,013,469 | +134,285 | +15% | $18.95 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.05% | $16,704,000 | 879,184 | +37,100 | +4.4% | $19.00 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.13% | $12,614,000 | 842,084 | +126,235 | +18% | $14.98 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.09% | $10,351,000 | 715,849 | +86,000 | +14% | $14.46 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.24% | $8,780,000 | 629,849 | +235,428 | +60% | $13.94 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.43% | $5,908,000 | 394,421 | +394,421 | NEW | $14.98 | Q4 2015 |