| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -159,055 | -100% | $18.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.47% | $2,418,000 | 159,055 | -2,374,974 | -94% | $15.20 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.12% | $85,498,000 | 2,534,029 | -407,588 | -14% | $33.74 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.12% | $83,130,000 | 2,941,617 | +436,659 | +17% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.08% | $68,987,000 | 2,504,958 | +308,502 | +14% | $27.54 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.27% | $78,479,000 | 2,196,456 | -799,731 | -27% | $35.73 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.03% | $95,548,000 | 2,996,187 | +85,400 | +2.9% | $31.89 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $113,666,000 | 2,910,787 | +63,795 | +2.2% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.13% | $98,990,000 | 2,846,992 | -409,566 | -13% | $34.77 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.46% | $94,115,000 | 3,256,558 | -1,531,411 | -32% | $28.90 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $152,640,000 | 4,787,969 | -141,259 | -2.9% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.12% | $142,208,000 | 4,929,228 | +363,215 | +8% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.09% | $127,894,000 | 4,566,013 | +263,053 | +6.1% | $28.01 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $107,445,000 | 4,302,960 | -6,019 | -0.14% | $24.97 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.4% | $94,582,000 | 4,308,979 | +1,161,963 | +37% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.2% | $72,476,000 | 3,147,016 | -471,478 | -13% | $23.03 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $73,528,000 | 3,618,494 | -38,783 | -1.1% | $20.32 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.39% | $67,367,000 | 3,657,277 | +953,312 | +35% | $18.42 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.36% | $45,183,000 | 2,703,965 | +780,861 | +41% | $16.71 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.25% | $41,616,000 | 1,923,104 | -420,577 | -18% | $21.64 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.07% | $66,748,000 | 2,343,681 | +94,815 | +4.2% | $28.48 | Q2 2015 | |
| 31 Mar 2015 | 2% | -1% | $75,225,000 | 2,248,866 | -1,169,775 | -34% | $33.45 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.03% | $100,747,000 | 3,418,641 | +42,564 | +1.3% | $29.47 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.47% | $84,604,000 | 3,376,077 | +673,292 | +25% | $25.06 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.11% | $70,435,000 | 2,702,785 | -145,327 | -5.1% | $26.06 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.64% | $81,314,000 | 2,848,112 | +677,435 | +31% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $73,716,000 | 2,170,677 | 0 | $33.96 | Q4 2013 |