| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.3% | $0 | 0 | -778,878 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.3% | -1.1% | $24,932,000 | 778,878 | -249,968 | -24% | $32.01 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.13% | $23,077,000 | 1,028,846 | +39,823 | +4% | $22.43 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.23% | $21,027,000 | 989,023 | +81,775 | +9% | $21.26 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.02% | $18,363,000 | 907,248 | -8,180 | -0.89% | $20.24 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.47% | $15,782,000 | 915,428 | +145,793 | +19% | $17.24 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.29% | $16,863,000 | 769,635 | -91,100 | -11% | $21.91 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.11% | $17,645,000 | 860,735 | +32,330 | +3.9% | $20.50 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.4% | $16,452,000 | 828,405 | +107,052 | +15% | $19.86 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.01% | $16,872,000 | 721,353 | -1,865 | -0.26% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.07% | $16,121,000 | 723,218 | +14,653 | +2.1% | $22.29 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -1.5% | $15,411,000 | 708,565 | -329,841 | -32% | $21.75 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -4.3% | $25,057,000 | 1,038,406 | -783,608 | -43% | $24.13 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | -0.13% | $37,989,000 | 1,822,014 | -27,165 | -1.5% | $20.85 | Q4 2016 | |
| 30 Sep 2016 | 8.7% | +0.2% | $36,725,000 | 1,849,179 | +42,050 | +2.3% | $19.86 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | +0.15% | $35,347,000 | 1,807,129 | +34,000 | +1.9% | $19.56 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | -0.62% | $39,434,000 | 1,773,129 | -128,650 | -6.8% | $22.24 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | +0.05% | $39,728,000 | 1,901,779 | +11,744 | +0.62% | $20.89 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | -0.32% | $38,954,000 | 1,890,035 | -79,673 | -4% | $20.61 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | -0.1% | $44,653,000 | 1,969,708 | -26,565 | -1.3% | $22.67 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +0.01% | $44,836,000 | 1,996,273 | +3,637 | +0.18% | $22.46 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | -0.43% | $42,583,000 | 1,992,636 | -134,503 | -6.3% | $21.37 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.01% | $34,800,000 | 2,127,139 | +5,150 | +0.24% | $16.36 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.17% | $37,708,000 | 2,121,989 | +62,350 | +3% | $17.77 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | +0.19% | $39,916,000 | 2,059,639 | +62,794 | +3.1% | $19.38 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $38,260,000 | 1,996,845 | 0 | $19.16 | Q4 2013 |