| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.07% | $0 | 0 | -25,115 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | -0.06% | $502,000 | 25,115 | -23,005 | -48% | $19.99 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.14% | $980,000 | 48,120 | -55,946 | -54% | $20.37 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.11% | $1,897,000 | 104,066 | -50,909 | -33% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.49% | $2,382,000 | 154,975 | -298,177 | -66% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.18% | $4,844,000 | 453,152 | -185,816 | -29% | $10.69 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.05% | $10,153,000 | 638,968 | -48,700 | -7.1% | $15.89 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $15,954,000 | 687,668 | -36,360 | -5% | $23.20 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $19,904,000 | 724,028 | -12,000 | -1.6% | $27.49 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $21,404,000 | 736,028 | -21,800 | -2.9% | $29.08 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.02% | $17,422,000 | 757,828 | -18,200 | -2.3% | $22.99 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.15% | $18,733,000 | 776,028 | -120,525 | -13% | $24.14 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.22% | $18,487,000 | 896,553 | -209,536 | -19% | $20.62 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.01% | $21,049,000 | 1,106,089 | -14,076 | -1.3% | $19.03 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.01% | $20,779,000 | 1,120,165 | +12,595 | +1.1% | $18.55 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0% | $17,854,000 | 1,107,570 | -6,260 | -0.56% | $16.12 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.08% | $16,139,000 | 1,113,830 | -130,400 | -10% | $14.49 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.18% | $20,531,000 | 1,244,230 | +311,187 | +33% | $16.50 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.08% | $19,219,000 | 933,043 | -113,873 | -11% | $20.60 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.01% | $26,874,000 | 1,046,916 | +11,984 | +1.2% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.39% | $26,723,000 | 1,034,932 | +481,130 | +87% | $25.82 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.35% | $11,226,000 | 553,802 | +553,802 | NEW | $20.27 | Q4 2014 |