| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.11% | $0 | 0 | -144,067 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.11% | -0% | $2,023,000 | 144,067 | -3,964 | -2.7% | $14.04 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $1,852,000 | 148,031 | -7,118 | -4.6% | $12.51 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $1,944,000 | 155,149 | -6,369 | -3.9% | $12.53 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $1,701,000 | 161,518 | -8,269 | -4.9% | $10.53 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $2,360,000 | 169,787 | -9,595 | -5.3% | $13.90 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.02% | $2,682,000 | 179,382 | -19,588 | -9.8% | $14.95 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.04% | $2,845,000 | 198,970 | -38,704 | -16% | $14.30 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.27% | $3,684,000 | 237,674 | -216,612 | -48% | $15.50 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.06% | $6,587,000 | 454,286 | -48,586 | -9.7% | $14.50 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.02% | $6,839,000 | 502,872 | -18,904 | -3.6% | $13.60 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.05% | $7,670,000 | 521,776 | -37,590 | -6.7% | $14.70 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.03% | $8,307,000 | 559,366 | -23,553 | -4% | $14.85 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.05% | $8,587,000 | 582,919 | -32,833 | -5.3% | $14.73 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.03% | $9,076,000 | 615,752 | -22,563 | -3.5% | $14.74 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.07% | $8,866,000 | 638,315 | -53,001 | -7.7% | $13.89 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.05% | $11,455,000 | 691,316 | +28,993 | +4.4% | $16.57 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.11% | $10,763,000 | 662,323 | +59,613 | +9.9% | $16.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | $602,710 | 9,836 | 0 | $61.28 * | Q2 2015 | |||
| 30 Jun 2015 | 1.1% | +0.11% | $9,836,000 | 602,710 | +64,839 | +12% | $16.32 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.08% | $7,960,000 | 537,871 | +48,236 | +9.9% | $14.80 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.09% | $6,914,000 | 489,635 | +52,778 | +12% | $14.12 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.14% | $7,392,000 | 436,857 | +65,644 | +18% | $16.92 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.93% | $6,901,000 | 371,213 | +371,213 | NEW | $18.59 | Q2 2014 |