| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.75% | $0 | 0 | -1,250,937 | -100% | $24.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | 0% | $18,389,000 | 1,250,937 | 0 | $14.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.9% | -0.01% | $20,290,000 | 1,250,937 | -12,770 | -1% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | 0% | $21,357,000 | 1,263,707 | 0 | $16.90 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $28,016,000 | 1,263,707 | 0 | $22.17 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.22% | $24,427,000 | 1,263,707 | -241,268 | -16% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.29% | $37,369,000 | 1,504,975 | +351,273 | +30% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.25% | $26,824,000 | 1,153,702 | +301,720 | +35% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.67% | $16,980,000 | 851,982 | +851,982 | NEW | $19.93 | Q1 2018 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -369,625 | -100% | $24.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0.11% | $4,454,000 | 369,625 | -203,840 | -36% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.13% | $8,046,000 | 573,465 | -209,220 | -27% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.12% | $11,873,000 | 782,685 | -164,260 | -17% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.03% | $16,912,000 | 946,945 | +28,810 | +3.1% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.04% | $14,626,000 | 918,135 | +49,010 | +5.6% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.16% | $14,488,000 | 869,125 | -175,670 | -17% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.1% | $16,194,000 | 1,044,795 | +119,730 | +13% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.23% | $14,459,000 | 925,065 | +228,370 | +33% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.09% | $11,997,000 | 696,695 | +68,210 | +11% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.9% | $10,433,000 | 628,485 | +628,485 | NEW | $16.60 | Q1 2015 |