| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.1% | $0 | 0 | -12,713 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.1% | +0% | $280,000 | 12,713 | +478 | +3.9% | $22.02 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $231,000 | 12,235 | 0 | $18.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0% | $213,000 | 12,235 | +90 | +0.74% | $17.41 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $189,000 | 12,145 | +12,145 | NEW | $15.56 | Q3 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -11,145 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | -0.51% | $230,000 | 11,145 | -96,900 | -90% | $20.64 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $2,103,000 | 108,045 | +760 | +0.71% | $19.46 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $2,155,000 | 107,285 | -2,960 | -2.7% | $20.09 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $2,079,000 | 110,245 | +4,965 | +4.7% | $18.86 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.04% | $2,540,000 | 105,280 | -30,520 | -22% | $24.13 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | 0% | $3,525,000 | 135,800 | 0 | $25.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | 0% | $2,529,000 | 135,800 | 0 | $18.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.02% | $1,729,000 | 135,800 | -31,800 | -19% | $12.73 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $2,108,000 | 167,600 | -500 | -0.3% | $12.58 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.58% | $2,678,000 | 168,100 | -480,000 | -74% | $15.93 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.66% | $10,873,000 | 648,100 | -497,400 | -43% | $16.78 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.29% | $20,115,000 | 1,145,500 | +225,500 | +25% | $17.56 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.96% | $18,188,000 | 920,000 | +920,000 | NEW | $19.77 | Q3 2014 |