| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.76% | $0 | 0 | -37,363 | -100% | $19.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | -0.57% | $928,000 | 37,363 | -27,868 | -43% | $24.84 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -1.4% | $1,569,000 | 65,231 | -95,110 | -59% | $24.05 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.54% | $3,609,000 | 160,341 | -57,033 | -26% | $22.51 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.13% | $5,917,000 | 217,374 | -15,253 | -6.6% | $27.22 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.15% | $6,970,000 | 232,627 | -16,955 | -6.8% | $29.96 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.65% | $6,676,000 | 249,582 | +86,269 | +53% | $26.75 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $4,287,000 | 163,313 | +1,700 | +1.1% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $4,443,000 | 161,613 | +1,100 | +0.69% | $27.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.1% | $4,353,000 | 160,513 | +12,628 | +8.5% | $27.12 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $4,167,000 | 147,885 | +1,223 | +0.83% | $28.18 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.13% | $4,404,000 | 146,662 | -14,500 | -9% | $30.03 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.23% | $3,104,000 | 161,162 | +31,762 | +25% | $19.26 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.32% | $2,352,000 | 129,400 | +44,400 | +52% | $18.18 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.64% | $1,503,000 | 85,000 | +85,000 | NEW | $17.68 | Q1 2016 | |
| 31 Mar 2014 | -0.85% | $0 | 0 | -227,218 | -100% | $19.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.85% | 0% | $3,893,000 | 227,218 | 0 | $17.13 | Q4 2013 |