| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.6% | $0 | 0 | -361,158 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 4.6% | -0.99% | $9,663,000 | 361,158 | -77,383 | -18% | $26.76 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.77% | $11,810,000 | 438,541 | +63,474 | +17% | $26.93 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +4.3% | $8,660,000 | 375,067 | +375,067 | NEW | $23.09 | Q2 2019 | |
| 30 Sep 2018 | -6.1% | $0 | 0 | -481,992 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 6.1% | -15% | $9,037,000 | 481,992 | -1,208,210 | -71% | $18.75 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +2.7% | $29,224,000 | 1,690,202 | +722,304 | +75% | $17.29 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +1.4% | $20,800,000 | 967,898 | +286,288 | +42% | $21.49 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.1% | $16,427,000 | 681,610 | -16,184 | -2.3% | $24.10 | Q3 2017 | |
| 30 Jun 2017 | 4% | -3.8% | $16,635,000 | 697,794 | -670,640 | -49% | $23.84 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | -3.9% | $27,547,000 | 1,368,434 | -735,158 | -35% | $20.13 | Q1 2017 | |
| 31 Dec 2016 | 11% | +2.2% | $39,947,000 | 2,103,592 | +415,727 | +25% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 9.8% | -2% | $37,960,000 | 1,687,865 | -351,198 | -17% | $22.49 | Q3 2016 | |
| 30 Jun 2016 | 9.2% | -2.2% | $46,837,000 | 2,039,063 | -481,006 | -19% | $22.97 | Q2 2016 | |
| 31 Mar 2016 | 8% | -0.47% | $48,058,000 | 2,520,069 | -149,265 | -5.6% | $19.07 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | +0.43% | $55,815,774 | 2,669,334 | +121,626 | +4.8% | $20.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | $8,000 | 150 | 0 | $53.33 * | Q3 2015 | |||
| 30 Sep 2015 | 9.3% | +3.8% | $48,636,000 | 2,547,708 | +1,024,852 | +67% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | -2% | $43,219,000 | 1,522,856 | -444,774 | -23% | $28.38 | Q2 2015 | |
| 31 Mar 2015 | 8% | +5% | $55,723,000 | 1,967,630 | +1,219,428 | +163% | $28.32 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.72% | $18,451,000 | 748,202 | +161,252 | +27% | $24.66 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.21% | $18,148,000 | 586,950 | -37,390 | -6% | $30.92 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.49% | $20,672,000 | 624,340 | +85,706 | +16% | $33.11 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +3.2% | $14,613,000 | 538,634 | +538,634 | NEW | $27.13 | Q1 2014 |