| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -684,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.4% | -0% | $8,712,000 | 684,000 | -1,000 | -0.15% | $12.74 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $8,395,000 | 685,000 | -14,000 | -2% | $12.26 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $16,129,000 | 699,000 | 0 | $23.07 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | 0% | $15,249,000 | 699,000 | 0 | $21.82 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0.04% | $15,374,000 | 699,000 | -18,899 | -2.6% | $21.99 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.06% | $14,444,000 | 717,899 | -30,101 | -4% | $20.12 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.22% | $14,760,000 | 748,000 | +94,900 | +15% | $19.73 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $15,642,000 | 653,100 | 0 | $23.95 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $15,903,000 | 653,100 | 0 | $24.35 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +0.01% | $14,851,000 | 653,100 | +4,500 | +0.69% | $22.74 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $16,992,000 | 648,600 | -400 | -0.06% | $26.20 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0% | $17,349,000 | 649,000 | +400 | +0.06% | $26.73 | Q3 2017 | |
| 30 Jun 2017 | 2% | 0% | $15,533,000 | 648,600 | 0 | $23.95 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | 0% | $13,656,000 | 648,600 | 0 | $21.05 | Q1 2017 | ||
| 31 Dec 2016 | 2% | +0.67% | $13,717,000 | 648,600 | +212,600 | +49% | $21.15 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.42% | $7,154,000 | 436,000 | +133,000 | +44% | $16.41 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | 0% | $4,731,000 | 303,000 | 0 | $15.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.95% | +0.5% | $4,858,000 | 303,000 | +156,000 | +106% | $16.03 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.08% | $2,581,000 | 147,000 | +26,000 | +21% | $17.56 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | 0% | $1,895,000 | 121,000 | 0 | $15.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | 0% | $1,797,000 | 121,000 | 0 | $14.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | -0% | $1,634,000 | 121,000 | -59 | -0.05% | $13.50 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.46% | $1,464,000 | 121,059 | +121,059 | NEW | $12.09 | Q4 2014 |