| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.7% | $0 | 0 | -970,322 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.7% | +0.02% | $20,571,000 | 970,322 | +10,215 | +1.1% | $21.20 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $16,965,000 | 960,107 | +6,736 | +0.71% | $17.67 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $14,758,000 | 953,371 | +6,150 | +0.65% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $17,666,000 | 947,221 | -7,779 | -0.81% | $18.65 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.38% | $19,912,000 | 955,000 | -187,187 | -16% | $20.85 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.02% | $22,330,000 | 1,142,187 | -10,053 | -0.87% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.57% | $29,152,000 | 1,152,240 | -247,760 | -18% | $25.30 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.54% | $29,890,000 | 1,400,000 | +279,128 | +25% | $21.35 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.28% | $24,491,000 | 1,120,872 | -115,146 | -9.3% | $21.85 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -2.3% | $27,934,000 | 1,236,018 | -982,525 | -44% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.49% | $43,262,000 | 2,218,543 | -239,310 | -9.7% | $19.50 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | 0% | $43,578,000 | 2,457,853 | 0 | $17.73 | Q3 2016 | ||
| 30 Jun 2016 | 3.9% | -0.24% | $43,799,000 | 2,457,853 | -149,147 | -5.7% | $17.82 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.47% | $43,328,000 | 2,607,000 | +255,000 | +11% | $16.62 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +3.2% | $39,396,000 | 2,352,000 | +2,352,000 | NEW | $16.75 | Q4 2015 |