| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.8% | $0 | 0 | -557,088 | -100% | $17.98 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | -0.03% | $5,710,000 | 557,088 | -6,035 | -1.1% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.08% | $14,010,000 | 563,123 | -8,974 | -1.6% | $24.88 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.04% | $13,856,000 | 572,097 | -4,107 | -0.71% | $24.22 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.15% | $13,091,000 | 576,204 | -19,784 | -3.3% | $22.72 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.09% | $13,320,000 | 595,988 | +13,241 | +2.3% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.1% | $11,486,000 | 582,747 | +14,029 | +2.5% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.07% | $12,239,000 | 568,718 | +9,960 | +1.8% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.03% | $12,131,000 | 558,758 | +3,265 | +0.59% | $21.71 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.11% | $11,638,000 | 555,493 | +14,446 | +2.7% | $20.95 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.06% | $11,551,000 | 541,047 | +7,493 | +1.4% | $21.35 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.03% | $11,589,000 | 533,554 | +3,879 | +0.73% | $21.72 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.08% | $11,859,000 | 529,675 | +9,805 | +1.9% | $22.39 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.03% | $11,739,000 | 519,870 | +3,137 | +0.61% | $22.58 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.1% | $11,342,000 | 516,733 | +13,443 | +2.7% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.17% | $11,334,000 | 503,290 | +22,480 | +4.7% | $22.52 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0% | $9,962,000 | 480,810 | -313 | -0.07% | $20.72 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.27% | $9,108,000 | 481,123 | +44,326 | +10% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.75% | $8,981,000 | 436,797 | +111,470 | +34% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +2.1% | $6,676,000 | 325,327 | +325,327 | NEW | $20.52 | Q3 2015 |