| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -105,734 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.07% | -2.3% | $1,961,000 | 105,734 | -3,499,030 | -97% | $18.55 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.16% | $86,519,000 | 3,604,764 | +184,108 | +5.4% | $24.00 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.17% | $78,670,000 | 3,420,656 | +188,362 | +5.8% | $23.00 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.71% | $77,284,000 | 3,232,294 | +676,341 | +26% | $23.91 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.32% | $62,054,000 | 2,555,953 | +230,740 | +9.9% | $24.28 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.49% | $55,247,000 | 2,325,213 | -323,110 | -12% | $23.76 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.54% | $60,235,000 | 2,648,323 | +391,913 | +17% | $22.74 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.29% | $55,508,000 | 2,256,410 | +188,711 | +9.1% | $24.60 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.38% | $55,211,000 | 2,067,699 | +210,723 | +11% | $26.70 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.45% | $49,117,000 | 1,856,976 | +237,289 | +15% | $26.45 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.24% | $39,682,000 | 1,619,687 | +117,256 | +7.8% | $24.50 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.39% | $35,809,000 | 1,502,431 | +174,804 | +13% | $23.83 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.41% | $30,615,000 | 1,327,627 | +167,939 | +14% | $23.06 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.62% | $24,238,000 | 1,159,688 | +244,248 | +27% | $20.90 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.58% | $20,704,000 | 915,440 | +173,190 | +23% | $22.62 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.55% | $16,441,000 | 742,250 | +136,683 | +23% | $22.15 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.75% | $13,574,000 | 605,567 | +165,626 | +38% | $22.42 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +1.4% | $8,927,000 | 439,941 | +264,540 | +151% | $20.29 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -1.5% | $3,943,000 | 175,401 | -222,143 | -56% | $22.48 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +2.1% | $9,923,000 | 397,544 | +274,727 | +224% | $24.96 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -1.7% | $3,154,000 | 122,817 | -176,038 | -59% | $25.68 | Q1 2015 | |
| 31 Dec 2014 | 3% | 0% | $7,641,000 | 298,855 | 0 | $25.57 | Q4 2014 |