| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.92% | $0 | 0 | -52,896 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.92% | -0.49% | $1,126,000 | 52,896 | -27,918 | -35% | $21.29 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -1.2% | $1,506,000 | 80,814 | -105,732 | -57% | $18.64 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.07% | $3,080,000 | 186,546 | -10,263 | -5.2% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $4,330,000 | 196,809 | +1,865 | +0.96% | $22.00 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $4,581,000 | 194,944 | -3,920 | -2% | $23.50 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $4,484,000 | 198,864 | -3,946 | -1.9% | $22.55 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.13% | $4,989,000 | 202,810 | +17,998 | +9.7% | $24.60 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.15% | $4,556,000 | 184,812 | +20,900 | +13% | $24.65 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $3,812,000 | 163,912 | +2,334 | +1.4% | $23.26 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $3,829,000 | 161,578 | +1,445 | +0.9% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $3,746,000 | 160,133 | 0 | $23.39 | Q4 2016 | ||
| 30 Sep 2016 | 1% | -0.14% | $2,802,000 | 160,133 | -22,307 | -12% | $17.50 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.09% | $2,864,000 | 182,440 | -14,200 | -7.2% | $15.70 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $3,134,000 | 196,640 | -7,972 | -3.9% | $15.94 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.16% | $3,318,000 | 204,612 | -28,188 | -12% | $16.22 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $3,462,000 | 232,800 | +1,100 | +0.47% | $14.87 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $3,405,000 | 231,700 | -2,200 | -0.94% | $14.70 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $3,137,000 | 233,900 | 0 | $13.41 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0.45% | $3,363,000 | 233,900 | -84,693 | -27% | $14.38 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $4,075,000 | 318,593 | +464 | +0.15% | $12.79 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $3,818,000 | 318,129 | -6,845 | -2.1% | $12.00 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.23% | $4,114,000 | 324,974 | -78,082 | -19% | $12.66 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $5,389,000 | 403,056 | 0 | $13.37 | Q4 2013 |