| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -13% | $0 | 0 | -1,403,888 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 11% | -0.03% | $35,098,000 | 1,403,888 | -3,175 | -0.23% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 12% | 0% | $37,021,000 | 1,407,063 | 0 | $26.31 | Q1 2019 | ||
| 31 Dec 2018 | 12% | +0.76% | $33,601,000 | 1,407,063 | +77,860 | +5.9% | $23.88 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.24% | $38,334,000 | 1,329,203 | +23,280 | +1.8% | $28.84 | Q3 2018 | |
| 30 Jun 2018 | 13% | +0.56% | $37,363,000 | 1,305,923 | +50,350 | +4% | $28.61 | Q2 2018 | |
| 31 Mar 2018 | 13% | -0% | $31,817,000 | 1,255,573 | -150 | -0.01% | $25.34 | Q1 2018 | |
| 31 Dec 2017 | 14% | +0.09% | $37,483,000 | 1,255,723 | +7,570 | +0.61% | $29.85 | Q4 2017 | |
| 30 Sep 2017 | 14% | -0.09% | $35,560,000 | 1,248,153 | -8,200 | -0.65% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.03% | $36,623,000 | 1,256,353 | +2,289 | +0.18% | $29.15 | Q2 2017 | |
| 31 Mar 2017 | 16% | -0.2% | $39,541,000 | 1,254,064 | -14,963 | -1.2% | $31.53 | Q1 2017 | |
| 31 Dec 2016 | 16% | -0% | $40,278,000 | 1,269,027 | -300 | -0.02% | $31.74 | Q4 2016 | |
| 30 Sep 2016 | 17% | +0.05% | $37,724,000 | 1,269,327 | +3,411 | +0.27% | $29.72 | Q3 2016 | |
| 30 Jun 2016 | 17% | -0.01% | $36,451,000 | 1,265,916 | -1,045 | -0.08% | $28.79 | Q2 2016 | |
| 31 Mar 2016 | 16% | +0.01% | $33,663,000 | 1,266,961 | +1,000 | +0.08% | $26.57 | Q1 2016 | |
| 31 Dec 2015 | 17% | +0.01% | $33,098,000 | 1,265,961 | +750 | +0.06% | $26.14 | Q4 2015 | |
| 30 Sep 2015 | 18% | -0.02% | $32,379,000 | 1,265,211 | -1,100 | -0.09% | $25.59 | Q3 2015 | |
| 30 Jun 2015 | 19% | 0% | $36,480,000 | 1,266,311 | 0 | $28.81 | Q2 2015 | ||
| 31 Mar 2015 | 21% | +1% | $41,755,000 | 1,266,311 | +61,170 | +5.1% | $32.97 | Q1 2015 | |
| 31 Dec 2014 | 20% | 0% | $37,390,000 | 1,205,141 | 0 | $31.03 | Q4 2014 |