| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.67% | $0 | 0 | -476,285 | -100% | $24.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.67% | -1.2% | $13,114,000 | 476,285 | -875,507 | -65% | $27.53 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -1.3% | $33,267,000 | 1,351,792 | -1,306,044 | -49% | $24.61 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.45% | $54,964,000 | 2,657,836 | -654,185 | -20% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.48% | $66,936,000 | 3,312,021 | -694,875 | -17% | $20.21 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.34% | $85,988,000 | 4,006,896 | -622,407 | -13% | $21.46 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.76% | $106,567,000 | 4,629,303 | -1,416,261 | -23% | $23.02 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.06% | $139,169,000 | 6,045,564 | -127,931 | -2.1% | $23.02 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.04% | $129,335,000 | 6,173,495 | +95,139 | +1.6% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.14% | $120,351,000 | 6,078,356 | +357,464 | +6.2% | $19.80 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0% | $108,525,000 | 5,720,892 | +11,768 | +0.21% | $18.97 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.62% | $121,776,000 | 5,709,124 | -1,494,615 | -21% | $21.33 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.11% | $141,842,000 | 7,203,739 | -265,987 | -3.6% | $19.69 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.16% | $131,168,000 | 7,469,726 | -402,688 | -5.1% | $17.56 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.1% | $121,629,000 | 7,872,414 | -298,237 | -3.7% | $15.45 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.33% | $128,197,000 | 8,170,651 | +1,019,824 | +14% | $15.69 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $114,485,000 | 7,150,827 | +7,150,827 | NEW | $16.01 | Q4 2015 |