| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.6% | $0 | 0 | -975,001 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.6% | +0.2% | $22,610,000 | 975,001 | +119,743 | +14% | $23.19 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.14% | $16,652,000 | 855,258 | +96,799 | +13% | $19.47 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $18,241,000 | 758,459 | +9,433 | +1.3% | $24.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $17,273,000 | 749,026 | +106 | +0.01% | $23.06 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $16,581,000 | 748,920 | +15,981 | +2.2% | $22.14 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.49% | $14,102,000 | 732,939 | -304,560 | -29% | $19.24 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.05% | $20,138,000 | 1,037,499 | -29,622 | -2.8% | $19.41 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.28% | $18,056,000 | 1,067,121 | +190,698 | +22% | $16.92 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.16% | $17,318,000 | 876,423 | +92,248 | +12% | $19.76 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.34% | $17,926,000 | 784,175 | +152,718 | +24% | $22.86 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.14% | $16,532,000 | 631,457 | +44,061 | +7.5% | $26.18 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.11% | $11,877,000 | 587,396 | +40,117 | +7.3% | $20.22 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.14% | $8,839,000 | 547,279 | +57,969 | +12% | $16.15 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.05% | $7,736,000 | 489,310 | +18,591 | +3.9% | $15.81 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $7,560,000 | 470,719 | -7,297 | -1.5% | $16.06 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.08% | $7,605,000 | 478,016 | +31,497 | +7.1% | $15.91 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $6,640,000 | 446,519 | +10,729 | +2.5% | $14.87 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.06% | $5,648,000 | 435,790 | +28,339 | +7% | $12.96 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.28% | $6,263,000 | 407,451 | +106,449 | +35% | $15.37 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.05% | $4,187,000 | 301,002 | +17,280 | +6.1% | $13.91 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.01% | $4,951,000 | 283,722 | +2,699 | +0.96% | $17.45 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.06% | $5,244,000 | 281,023 | -16,299 | -5.5% | $18.66 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,709,000 | 297,322 | 0 | $19.20 | Q4 2013 |