| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.31% | $0 | 0 | -76,052 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.31% | -0.57% | $1,252,000 | 76,052 | -142,819 | -65% | $16.46 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.07% | $4,841,000 | 218,871 | -20,367 | -8.5% | $22.12 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.54% | $4,818,000 | 239,238 | -167,590 | -41% | $20.14 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $8,588,000 | 406,828 | +11,999 | +3% | $21.11 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.46% | $9,916,000 | 394,829 | -114,268 | -22% | $25.11 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -1.2% | $12,391,000 | 509,097 | -282,947 | -36% | $24.34 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +1.8% | $18,676,000 | 792,044 | +580,183 | +274% | $23.58 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -1.3% | $4,681,000 | 211,861 | -459,855 | -68% | $22.09 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.03% | $12,776,000 | 671,716 | -30,332 | -4.3% | $19.02 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.06% | $18,071,000 | 702,048 | -48,516 | -6.5% | $25.74 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.01% | $21,203,000 | 750,564 | +5,188 | +0.7% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.17% | $18,955,000 | 745,376 | -169,784 | -19% | $25.43 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.36% | $26,320,000 | 915,160 | -346,741 | -27% | $28.76 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $33,819,000 | 1,261,901 | -46,438 | -3.5% | $26.80 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.06% | $31,466,000 | 1,308,339 | +73,349 | +5.9% | $24.05 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.03% | $27,874,000 | 1,234,990 | +45,805 | +3.9% | $22.57 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.23% | $21,976,000 | 1,189,185 | +437,867 | +58% | $18.48 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.07% | $11,999,000 | 751,318 | +169,695 | +29% | $15.97 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.27% | $11,557,000 | 581,623 | +527,818 | +981% | $19.87 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $1,730,000 | 53,805 | +53,805 | NEW | $32.15 | Q2 2015 |