| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.27% | $0 | 0 | -156,459 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.27% | -1.4% | $2,824,000 | 156,459 | -820,194 | -84% | $18.05 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -1.8% | $18,517,000 | 976,653 | -1,099,909 | -53% | $18.96 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.79% | $40,695,000 | 2,076,562 | +522,864 | +34% | $19.60 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.8% | $30,926,000 | 1,553,698 | -354,633 | -19% | $19.90 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.29% | $43,205,000 | 1,908,331 | +236,476 | +14% | $22.64 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.05% | $38,085,000 | 1,671,855 | -41,703 | -2.4% | $22.78 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.36% | $37,602,000 | 1,713,558 | -316,390 | -16% | $21.94 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.24% | $45,417,000 | 2,029,948 | -236,224 | -10% | $22.37 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.08% | $48,655,000 | 2,266,172 | -89,319 | -3.8% | $21.47 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.36% | $52,405,000 | 2,355,491 | -372,428 | -14% | $22.25 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.11% | $60,696,000 | 2,727,919 | -109,970 | -3.9% | $22.25 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.16% | $62,093,000 | 2,837,889 | -173,170 | -5.8% | $21.88 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.57% | $62,149,000 | 3,011,059 | -721,307 | -19% | $20.64 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.37% | $75,095,000 | 3,732,366 | -515,753 | -12% | $20.12 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.5% | $88,276,000 | 4,248,119 | -640,406 | -13% | $20.78 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.12% | $105,780,000 | 4,888,525 | +198,462 | +4.2% | $21.64 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.11% | $105,151,000 | 4,690,063 | +145,194 | +3.2% | $22.42 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.06% | $109,895,000 | 4,544,869 | +102,761 | +2.3% | $24.18 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.04% | $104,212,000 | 4,442,108 | +72,413 | +1.7% | $23.46 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.18% | $107,704,000 | 4,369,695 | +266,423 | +6.5% | $24.65 | Q4 2014 | |
| 30 Sep 2014 | 3% | +3% | $101,310,000 | 4,103,272 | +4,103,272 | NEW | $24.69 | Q3 2014 |