| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.37% | $0 | 0 | -1,106,937 | -100% | $19.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | -0.01% | $23,622,000 | 1,106,937 | -41,835 | -3.6% | $21.34 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.05% | $26,376,000 | 1,148,772 | -109,426 | -8.7% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.18% | $24,774,000 | 1,258,198 | -459,286 | -27% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.03% | $33,439,000 | 1,717,484 | -62,078 | -3.5% | $19.47 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.07% | $29,327,000 | 1,779,562 | -162,917 | -8.4% | $16.48 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.09% | $44,910,000 | 1,942,479 | -195,688 | -9.2% | $23.12 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.04% | $46,462,000 | 2,138,167 | +84,007 | +4.1% | $21.73 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.05% | $36,256,000 | 2,054,160 | -152,556 | -6.9% | $17.65 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.02% | $41,420,000 | 2,206,716 | -50,003 | -2.2% | $18.77 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.02% | $49,512,000 | 2,256,719 | -58,108 | -2.5% | $21.94 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.25% | $55,787,000 | 2,314,827 | +536,583 | +30% | $24.10 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.03% | $49,666,000 | 1,778,244 | -52,991 | -2.9% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.01% | $44,719,000 | 1,831,235 | +29,333 | +1.6% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.44% | $45,372,000 | 1,801,902 | +856,347 | +91% | $25.18 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.03% | $19,512,000 | 945,555 | +60,370 | +6.8% | $20.64 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.09% | $17,783,000 | 885,185 | +254,097 | +40% | $20.09 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.03% | $12,767,000 | 631,088 | -90,611 | -13% | $20.23 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $16,729,000 | 721,699 | -33,071 | -4.4% | $23.18 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.01% | $19,428,000 | 754,770 | -14,383 | -1.9% | $25.74 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.03% | $25,497,000 | 769,153 | -55,430 | -6.7% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.37% | $25,043,000 | 824,583 | -855,146 | -51% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.03% | $40,851,000 | 1,679,729 | -77,421 | -4.4% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0% | $50,448,000 | 1,757,150 | -13,128 | -0.74% | $28.71 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.01% | $49,373,000 | 1,770,278 | -19,575 | -1.1% | $27.89 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $46,787,000 | 1,789,853 | 0 | $26.14 | Q4 2013 |