| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.6% | -6% | $2,311,000 | 180,800 | -673,000 | -79% | $12.78 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +3.2% | $11,584,000 | 853,800 | +366,000 | +75% | $13.57 | Q2 2020 | |
| 31 Mar 2020 | 10% | 0% | $6,663,000 | 487,800 | 0 | $13.66 | Q1 2020 | ||
| 30 Sep 2019 | 0% | $4,166,000 | 310,000 | 0 | $13.44 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $8,264,000 | 558,200 | 0 | $14.80 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $15,410,293 | 940,791 | 0 | $16.38 * | Q1 2019 | |||
| 31 Dec 2018 | 4.5% | +1.8% | $13,149,497 | 822,034 | +336,234 | +69% | $16.00 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -3% | $10,445,000 | 485,800 | -514,200 | -51% | $21.50 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.23% | $16,973,000 | 1,000,000 | +40,000 | +4.2% | $16.97 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.59% | $16,704,000 | 960,000 | +135,000 | +16% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -1.6% | $14,314,000 | 825,000 | -400,000 | -33% | $17.35 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | 0% | $22,724,000 | 1,225,000 | 0 | $18.55 | Q3 2017 | ||
| 30 Jun 2017 | 5.3% | +1.3% | $23,336,000 | 1,225,000 | +305,000 | +33% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 6% | +1.4% | $17,137,000 | 920,000 | +220,000 | +31% | $18.63 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.41% | $14,350,000 | 700,000 | +68,000 | +11% | $20.50 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.74% | $14,252,000 | 632,000 | +108,100 | +21% | $22.55 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.08% | $9,933,000 | 523,900 | +13,900 | +2.7% | $18.96 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.34% | $11,169,000 | 510,000 | +40,000 | +8.5% | $21.90 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +0.25% | $11,318,000 | 470,000 | +20,000 | +4.4% | $24.08 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +1.1% | $9,977,000 | 450,000 | +114,000 | +34% | $22.17 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.2% | $8,262,000 | 336,000 | +28,400 | +9.2% | $24.59 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.78% | $8,041,000 | 307,600 | -95,000 | -24% | $26.14 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -1.2% | $10,186,000 | 402,600 | -133,000 | -25% | $25.30 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0% | $12,833,000 | 535,600 | -200 | -0.04% | $23.96 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.01% | $14,370,000 | 535,800 | +1,500 | +0.28% | $26.82 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.73% | $12,027,000 | 534,300 | -97,411 | -15% | $22.51 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $14,056,000 | 631,711 | 0 | $22.25 | Q4 2013 |