| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -2,457 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $36,000 | 2,457 | -534 | -18% | $14.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $47,000 | 2,991 | 0 | $15.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $48,000 | 2,991 | +2,991 | NEW | $16.05 | Q1 2019 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -168,625 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.5% | 0% | $3,342,000 | 168,625 | 0 | $19.82 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.01% | $3,367,000 | 168,625 | -1,375 | -0.81% | $19.97 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $2,888,000 | 170,000 | 0 | $16.99 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +1.3% | $3,097,000 | 170,000 | +170,000 | NEW | $18.22 | Q4 2015 | |
| 30 Sep 2015 | -0.35% | $0 | 0 | -34,256 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.35% | -0.02% | $857,000 | 34,256 | -2,154 | -5.9% | $25.02 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.01% | $984,000 | 36,410 | +739 | +2.1% | $27.03 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.02% | $1,034,000 | 35,671 | +1,357 | +4% | $28.99 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.16% | $1,147,000 | 34,314 | +11,390 | +50% | $33.43 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.15% | $757,000 | 22,924 | +10,895 | +91% | $33.02 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.15% | $352,000 | 12,029 | +12,029 | NEW | $29.26 | Q1 2014 |