| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0% | $9,579,000 | 501,800 | 0 | $19.09 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $12,006,000 | 621,800 | 0 | $19.31 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $14,101,000 | 721,800 | 0 | $19.54 * | Q2 2020 | |||
| 31 Mar 2020 | 24% | 0% | $15,629,000 | 783,000 | 0 | $19.96 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $19,787,000 | 946,600 | 0 | $20.90 * | Q4 2019 | |||
| 30 Sep 2019 | 7.6% | +0.55% | $21,298,000 | 1,007,900 | +72,900 | +7.8% | $21.13 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +7.1% | $19,149,000 | 935,000 | +935,000 | NEW | $20.48 | Q2 2019 | |
| 30 Sep 2017 | -2.6% | $0 | 0 | -530,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.6% | 0% | $11,581,000 | 530,000 | 0 | $21.85 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $23,579,000 | 1,340,000 | 0 | $17.60 * | Q1 2017 | |||
| 31 Dec 2016 | 6.8% | +0.32% | $23,164,000 | 1,187,900 | +56,500 | +5% | $19.50 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | +0.27% | $20,060,000 | 1,131,400 | +50,000 | +4.6% | $17.73 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +1.6% | $19,271,000 | 1,081,400 | +302,204 | +39% | $17.82 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.7% | $12,950,000 | 779,196 | +106,700 | +16% | $16.62 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +5.8% | $11,264,000 | 672,496 | +672,496 | NEW | $16.75 | Q4 2015 |