| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.2% | $0 | 0 | -243,372 | -100% | $28.94 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +0.07% | $4,276,000 | 243,372 | +14,863 | +6.5% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $5,246,000 | 228,509 | -1,877 | -0.81% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.23% | $6,013,000 | 230,386 | -38,365 | -14% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.36% | $6,006,000 | 268,751 | -71,237 | -21% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.05% | $7,657,000 | 339,988 | +11,475 | +3.5% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.54% | $7,818,000 | 328,513 | -113,273 | -26% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.4% | $10,594,000 | 441,786 | +107,129 | +32% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $9,571,000 | 334,657 | +334,657 | NEW | $28.60 | Q4 2017 | |
| 31 Mar 2016 | -0.61% | $0 | 0 | -52,932 | -100% | $28.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | +0.07% | $936,000 | 52,932 | +5,955 | +13% | $17.68 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.17% | $1,027,000 | 46,977 | -11,350 | -19% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $1,840,000 | 58,327 | 0 | $31.55 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -1.3% | $1,722,000 | 58,327 | -70,738 | -55% | $29.52 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.05% | $3,822,000 | 129,065 | +2,827 | +2.2% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | 0% | $4,127,000 | 126,238 | 0 | $32.69 | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | 0% | $4,310,000 | 126,238 | 0 | $34.14 | Q2 2014 |