| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.31% | -0.04% | $1,915,000 | 80,628 | -10,490 | -12% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $1,934,000 | 91,118 | +3,202 | +3.6% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.03% | $3,096,000 | 87,916 | +5,223 | +6.3% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $2,412,000 | 82,693 | -762 | -0.91% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.04% | $2,420,000 | 83,455 | -5,448 | -6.1% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.02% | $2,666,000 | 88,903 | -2,177 | -2.4% | $29.99 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.02% | $2,244,000 | 91,080 | +2,429 | +2.7% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0% | $2,612,000 | 88,651 | +149 | +0.17% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0% | $2,495,000 | 88,502 | +127 | +0.14% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0% | $2,650,000 | 88,375 | -420 | -0.47% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.03% | $2,621,000 | 88,795 | +4,110 | +4.9% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.06% | $2,146,000 | 84,685 | +8,450 | +11% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.04% | $1,849,000 | 76,235 | -5,805 | -7.1% | $24.25 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0% | $1,935,000 | 82,040 | +450 | +0.55% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.29% | $1,803,000 | 81,590 | +38,190 | +88% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.77% | $679,000 | 43,400 | -57,725 | -57% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.01% | $1,342,000 | 101,125 | -1,500 | -1.5% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | 0% | $1,387,000 | 102,625 | 0 | $13.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.57% | 0% | $1,727,000 | 102,625 | 0 | $16.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | 0% | $1,599,000 | 102,625 | 0 | $15.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | -0.13% | $1,747,000 | 102,625 | -24,700 | -19% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.01% | $1,960,000 | 127,325 | -1,960 | -1.5% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.01% | $2,313,000 | 129,285 | +1,960 | +1.5% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | 0% | $2,171,000 | 127,325 | 0 | $17.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | -0.01% | $1,957,000 | 127,325 | -1,316 | -1% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.01% | $2,213,000 | 128,641 | +1,316 | +1% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $1,982,000 | 127,325 | 0 | $15.57 | Q4 2013 |