| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.96% | $0 | 0 | -272,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.96% | -0.48% | $4,722,000 | 272,000 | -136,720 | -33% | $17.36 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -1.1% | $7,100,000 | 408,720 | -360,030 | -47% | $17.37 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.05% | $10,701,000 | 768,750 | -21,250 | -2.7% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.01% | $11,400,000 | 790,000 | -5,000 | -0.63% | $14.43 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.57% | $8,681,000 | 795,000 | +270,000 | +51% | $10.92 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $11,204,000 | 525,000 | 0 | $21.34 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | 0% | $12,054,000 | 525,000 | 0 | $22.96 | Q3 2019 | ||
| 30 Jun 2019 | 4.3% | 0% | $10,337,000 | 525,000 | 0 | $19.69 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $10,222,000 | 525,000 | 0 | $19.47 | Q1 2019 | ||
| 31 Dec 2018 | 2.7% | +0.13% | $8,652,000 | 525,000 | +24,850 | +5% | $16.48 | Q4 2018 | |
| 30 Sep 2018 | 2% | -2.2% | $11,563,000 | 500,150 | -564,700 | -53% | $23.12 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.36% | $23,139,000 | 1,064,850 | -101,175 | -8.7% | $21.73 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.72% | $20,581,000 | 1,166,025 | -279,400 | -19% | $17.65 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.08% | $27,131,000 | 1,445,425 | -36,600 | -2.5% | $18.77 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.7% | $32,515,000 | 1,482,025 | +284,300 | +24% | $21.94 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.08% | $28,864,000 | 1,197,725 | +40,900 | +3.5% | $24.10 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | 0% | $32,310,000 | 1,156,825 | 0 | $27.93 | Q1 2017 | ||
| 31 Dec 2016 | 2% | -1.2% | $28,249,000 | 1,156,825 | -706,175 | -38% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.99% | $46,911,000 | 1,863,000 | -520,000 | -22% | $25.18 | Q3 2016 | |
| 30 Jun 2016 | 5% | +0.02% | $49,173,000 | 2,383,000 | +10,024 | +0.42% | $20.63 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | 0% | $47,673,000 | 2,372,976 | 0 | $20.09 | Q1 2016 | ||
| 31 Dec 2015 | 4.1% | +1.3% | $48,007,000 | 2,372,976 | +763,000 | +47% | $20.23 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.05% | $37,320,000 | 1,609,976 | -25,024 | -1.5% | $23.18 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.93% | $42,085,000 | 1,635,000 | +581,700 | +55% | $25.74 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.26% | $34,917,000 | 1,053,300 | -130,460 | -11% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.19% | $35,951,000 | 1,183,760 | -111,619 | -8.6% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.55% | $31,504,000 | 1,295,379 | +378,600 | +41% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.11% | $26,321,000 | 916,779 | +66,779 | +7.9% | $28.71 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $23,707,000 | 850,000 | 0 | $27.89 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $22,219,000 | 850,000 | 0 | $26.14 | Q4 2013 | ||
| 30 Jun 2013 | 1.9% | 0% | $22,194,000 | 850,000 | 0 | $26.11 | Q2 2013 |