| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.1% | $0 | 0 | -426,924 | -100% | $21.09 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | -1.6% | $6,724,000 | 426,924 | -333,378 | -44% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.04% | $11,237,000 | 760,302 | -7,630 | -0.99% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.27% | $15,274,000 | 767,932 | +44,922 | +6.2% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.05% | $14,128,000 | 723,010 | +8,010 | +1.1% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.37% | $13,979,000 | 715,000 | -58,061 | -7.5% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.13% | $15,592,000 | 773,061 | -18,503 | -2.3% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +2% | $14,897,000 | 791,564 | +283,280 | +56% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.35% | $9,525,000 | 508,284 | -41,716 | -7.6% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.84% | $9,780,000 | 550,000 | -114,486 | -17% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | 0% | $12,140,000 | 664,486 | 0 | $18.27 | Q4 2016 | ||
| 30 Sep 2016 | 4% | -0.21% | $8,087,000 | 664,486 | -35,514 | -5.1% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.8% | $7,735,000 | 700,000 | +150,000 | +27% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 3% | +3% | $6,072,000 | 550,000 | +550,000 | NEW | $11.04 | Q1 2016 | |
| 31 Dec 2014 | -3.3% | $0 | 0 | -550,000 | -100% | $21.09 | Q4 2014 | ||
| 30 Sep 2014 | 3.3% | 0% | $7,332,000 | 550,000 | 0 | $13.33 | Q3 2014 | ||
| 30 Jun 2014 | 3.4% | -0.19% | $7,881,000 | 550,000 | -30,000 | -5.2% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | 0% | $8,259,000 | 580,000 | 0 | $14.24 | Q1 2014 | ||
| 31 Dec 2013 | 3.3% | 0% | $7,784,000 | 580,000 | 0 | $13.42 | Q4 2013 |