| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.03% | +0.03% | $1,573,000 | 232,727 | +232,727 | NEW | $6.76 | Q1 2020 | |
| 30 Jun 2019 | -0.22% | $0 | 0 | -1,084,362 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.22% | -0.07% | $22,793,000 | 1,084,362 | -328,062 | -23% | $21.02 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $28,390,000 | 1,412,424 | -72,094 | -4.9% | $20.10 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.03% | $31,991,000 | 1,484,518 | +172,785 | +13% | $21.55 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0% | $27,546,000 | 1,311,733 | -1,418 | -0.11% | $21.00 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $24,228,000 | 1,313,151 | +5,582 | +0.43% | $18.45 | Q1 2018 | |
| 30 Sep 2017 | 0.28% | +0.01% | $27,459,000 | 1,307,569 | +23,406 | +1.8% | $21.00 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $25,041,000 | 1,284,163 | -10,419 | -0.8% | $19.50 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $27,898,000 | 1,294,582 | +47,302 | +3.8% | $21.55 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $22,700,000 | 1,247,280 | +25,800 | +2.1% | $18.20 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $24,210,000 | 1,221,480 | +37,980 | +3.2% | $19.82 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.01% | $27,244,170 | 1,183,500 | +20,237 | +1.7% | $23.02 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0% | $21,915,875 | 1,163,263 | +13,356 | +1.2% | $18.84 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.02% | $24,562,014 | 1,149,907 | +53,720 | +4.9% | $21.36 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.03% | $18,887,302 | 1,096,187 | +130,111 | +13% | $17.23 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.04% | $23,118,199 | 966,076 | +122,069 | +14% | $23.93 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0% | $19,093,126 | 844,007 | +13,085 | +1.6% | $22.62 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0% | $17,740,000 | 830,922 | +1,834 | +0.22% | $21.35 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.02% | $20,993,000 | 829,088 | -47,192 | -5.4% | $25.32 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.4% | $24,115,000 | 876,280 | +876,280 | NEW | $27.52 | Q2 2014 |