| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.1% | $0 | 0 | -297,902 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.1% | +0.04% | $7,448,000 | 297,902 | +5,080 | +1.7% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.02% | $7,704,000 | 292,822 | +2,800 | +0.97% | $26.31 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.03% | $6,926,000 | 290,022 | -4,408 | -1.5% | $23.88 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.23% | $8,491,000 | 294,430 | -31,270 | -9.6% | $28.84 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.15% | $9,318,000 | 325,700 | -20,950 | -6% | $28.61 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.04% | $8,784,000 | 346,650 | -7,490 | -2.1% | $25.34 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.03% | $10,571,000 | 354,140 | +5,055 | +1.4% | $29.85 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.12% | $9,945,000 | 349,085 | +18,200 | +5.5% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.02% | $9,645,000 | 330,885 | +2,840 | +0.87% | $29.15 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.01% | $10,343,000 | 328,045 | +890 | +0.27% | $31.53 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.03% | $10,384,000 | 327,155 | -3,590 | -1.1% | $31.74 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.17% | $9,830,000 | 330,745 | -22,850 | -6.5% | $29.72 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.04% | $10,184,000 | 353,595 | +5,300 | +1.5% | $28.80 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.06% | $9,251,000 | 348,295 | +9,420 | +2.8% | $26.56 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.03% | $8,862,000 | 338,875 | +4,740 | +1.4% | $26.15 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.03% | $8,547,000 | 334,135 | +4,710 | +1.4% | $25.58 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $9,494,000 | 329,425 | -980 | -0.3% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $10,900,000 | 330,405 | -1,430 | -0.43% | $32.99 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $10,287,000 | 331,835 | -1,600 | -0.48% | $31.00 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $8,953,000 | 333,435 | -210 | -0.06% | $26.85 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.01% | $10,143,000 | 333,645 | +1,400 | +0.42% | $30.40 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $9,542,000 | 332,245 | +3,900 | +1.2% | $28.72 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $8,875,000 | 328,345 | 0 | $27.03 | Q4 2013 |