| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.75% | $0 | 0 | -823,043 | -100% | $13.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | +0.75% | $9,934,000 | 823,043 | +823,043 | NEW | $12.07 | Q1 2020 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -111,079 | -100% | $13.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.15% | $1,706,000 | 111,079 | +111,079 | NEW | $15.36 | Q4 2018 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -51,467 | -100% | $13.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.09% | $864,000 | 51,467 | +51,467 | NEW | $16.79 | Q1 2018 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -54,819 | -100% | $13.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.08% | $1,025,000 | 54,819 | +36,719 | +203% | $18.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $328,000 | 18,100 | 0 | $18.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.69% | $313,000 | 18,100 | -384,931 | -96% | $17.29 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.03% | $6,642,000 | 403,031 | -16,574 | -3.9% | $16.48 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.69% | $7,163,000 | 419,605 | -323,330 | -44% | $17.07 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -1.2% | $12,296,000 | 742,935 | -574,519 | -44% | $16.55 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.08% | $20,829,000 | 1,317,454 | -40,005 | -2.9% | $15.81 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.22% | $21,461,000 | 1,357,459 | +92,524 | +7.3% | $15.81 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.05% | $19,872,000 | 1,264,935 | -19,681 | -1.5% | $15.71 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.32% | $21,299,000 | 1,284,616 | -138,540 | -9.7% | $16.58 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -1.3% | $24,863,000 | 1,423,156 | -582,403 | -29% | $17.47 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.66% | $33,633,000 | 2,005,559 | -398,890 | -17% | $16.77 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.31% | $42,655,000 | 2,404,449 | +251,900 | +12% | $17.74 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.05% | $39,822,000 | 2,152,549 | +43,106 | +2% | $18.50 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.47% | $37,443,000 | 2,109,443 | +401,058 | +23% | $17.75 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $29,230,000 | 1,708,385 | 0 | $17.11 | Q4 2013 |