| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.7% | $0 | 0 | -234,700 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 4.7% | 0% | $5,192,000 | 234,700 | 0 | $22.12 | Q4 2019 | ||
| 30 Sep 2019 | 4.2% | 0% | $4,727,000 | 234,700 | 0 | $20.14 | Q3 2019 | ||
| 30 Jun 2019 | 4% | -0.21% | $4,955,000 | 234,700 | -12,300 | -5% | $21.11 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.03% | $6,210,000 | 247,000 | -1,800 | -0.72% | $25.14 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.43% | $6,056,000 | 248,800 | +20,000 | +8.7% | $24.34 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +3.3% | $5,395,000 | 228,800 | +191,200 | +509% | $23.58 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.13% | $833,000 | 37,600 | -8,000 | -18% | $22.15 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | 0% | $867,000 | 45,600 | 0 | $19.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | 0% | $1,174,000 | 45,600 | 0 | $25.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.92% | +0.05% | $1,288,000 | 45,600 | +2,500 | +5.8% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | 0% | $1,096,000 | 43,100 | 0 | $25.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | +0.01% | $1,240,000 | 43,100 | +700 | +1.7% | $28.77 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.1% | $1,136,000 | 42,400 | +5,900 | +16% | $26.79 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | 0% | $878,000 | 36,500 | 0 | $24.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | +0.26% | $824,000 | 36,500 | +18,000 | +97% | $22.58 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.27% | $342,000 | 18,500 | +18,500 | NEW | $18.49 | Q1 2016 | |
| 31 Dec 2015 | -0.56% | $0 | 0 | -40,800 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.56% | +0.03% | $811,000 | 40,800 | +2,500 | +6.5% | $19.88 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.67% | $1,231,000 | 38,300 | +38,300 | NEW | $32.14 | Q2 2015 |