| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.7% | $0 | 0 | -261,539 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.7% | -0.04% | $6,285,000 | 261,539 | -5,914 | -2.2% | $24.03 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $7,486,000 | 267,453 | +1,140 | +0.43% | $27.99 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.03% | $6,032,000 | 266,313 | +4,700 | +1.8% | $22.65 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $5,672,000 | 261,613 | +1,296 | +0.5% | $21.68 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.02% | $7,536,000 | 260,317 | +2,776 | +1.1% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.09% | $6,748,000 | 257,541 | +10,846 | +4.4% | $26.20 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.14% | $6,550,000 | 246,695 | +16,695 | +7.3% | $26.55 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $6,083,000 | 230,000 | 0 | $26.45 | Q4 2017 | ||
| 30 Sep 2017 | 2% | +0.11% | $5,325,000 | 230,000 | +12,559 | +5.8% | $23.15 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.03% | $4,892,000 | 217,441 | -2,500 | -1.1% | $22.50 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | 0% | $4,608,000 | 219,941 | 0 | $20.95 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0% | $3,936,000 | 219,941 | -200 | -0.09% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.11% | $3,434,000 | 220,141 | -13,577 | -5.8% | $15.60 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.07% | $3,604,000 | 233,718 | -9,996 | -4.1% | $15.42 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $3,224,000 | 243,714 | 0 | $13.23 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $3,166,000 | 243,714 | 0 | $12.99 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +1.4% | $3,019,000 | 243,714 | +243,714 | NEW | $12.39 | Q3 2015 |