| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -326,328 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.1% | -1.2% | $9,946,000 | 326,328 | -343,479 | -51% | $30.48 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $13,818,000 | 669,807 | +25,096 | +3.9% | $20.63 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.09% | $19,225,000 | 644,711 | +39,970 | +6.6% | $29.82 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.21% | $19,019,000 | 604,741 | -91,131 | -13% | $31.45 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.03% | $18,942,000 | 695,872 | +13,011 | +1.9% | $27.22 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $19,817,000 | 682,861 | -41,504 | -5.7% | $29.02 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.18% | $18,805,000 | 724,365 | -126,779 | -15% | $25.96 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.02% | $16,887,000 | 851,144 | -15,816 | -1.8% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.2% | $19,247,000 | 866,960 | -154,515 | -15% | $22.20 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.18% | $26,426,000 | 1,021,475 | +113,043 | +12% | $25.87 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.17% | $24,973,000 | 908,432 | +94,744 | +12% | $27.49 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $25,322,000 | 813,688 | -7,898 | -0.96% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.5% | $18,880,000 | 821,586 | -319,935 | -28% | $22.98 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.07% | $28,002,000 | 1,141,521 | -42,242 | -3.6% | $24.53 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.28% | $20,562,000 | 1,183,763 | +226,725 | +24% | $17.37 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.26% | $15,887,000 | 957,038 | +210,297 | +28% | $16.60 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $18,056,000 | 746,741 | +746,741 | NEW | $24.18 | Q4 2015 |