| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.93% | $0 | 0 | -232,093 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.93% | -0% | $4,816,000 | 232,093 | -324 | -0.14% | $20.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $6,903,000 | 232,417 | +600 | +0.26% | $29.70 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $6,908,000 | 231,817 | +1,400 | +0.61% | $29.80 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $6,532,000 | 230,417 | -1,700 | -0.73% | $28.35 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.12% | $6,418,000 | 232,117 | -25,600 | -9.9% | $27.65 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $7,165,000 | 257,717 | -1,100 | -0.43% | $27.80 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.23% | $7,040,000 | 258,817 | -45,600 | -15% | $27.20 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $7,413,000 | 304,417 | -2,400 | -0.78% | $24.35 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $7,425,000 | 306,817 | -600 | -0.2% | $24.20 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $5,487,000 | 307,417 | +5,800 | +1.9% | $17.85 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $5,037,000 | 301,617 | -2,400 | -0.79% | $16.70 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $4,700,000 | 304,017 | -1,000 | -0.33% | $15.46 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $5,045,000 | 305,017 | -1,857 | -0.61% | $16.54 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $5,054,000 | 306,874 | +3,872 | +1.3% | $16.47 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.5% | $5,003,000 | 303,002 | +303,002 | NEW | $16.51 | Q2 2015 |