| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.5% | $0 | 0 | -477,851 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | -0.54% | $9,280,000 | 477,851 | -170,951 | -26% | $19.42 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.13% | $13,528,000 | 648,802 | -34,136 | -5% | $20.85 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.11% | $15,250,000 | 682,938 | -26,438 | -3.7% | $22.33 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.08% | $16,117,000 | 709,376 | -17,705 | -2.4% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.05% | $14,374,000 | 727,081 | +12,159 | +1.7% | $19.77 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.1% | $17,194,000 | 714,922 | -19,800 | -2.7% | $24.05 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -3.8% | $16,840,000 | 734,722 | -772,194 | -51% | $22.92 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +0.53% | $31,841,000 | 1,506,916 | +111,093 | +8% | $21.13 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | +1.4% | $33,765,000 | 1,395,823 | +262,831 | +23% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 7% | +0.9% | $28,483,000 | 1,132,992 | +146,094 | +15% | $25.14 | Q3 2017 | |
| 30 Jun 2017 | 7% | +0.93% | $26,311,000 | 986,898 | +130,997 | +15% | $26.66 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | +0.92% | $24,975,000 | 855,901 | +113,827 | +15% | $29.18 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +6.4% | $21,082,000 | 742,074 | +742,074 | NEW | $28.41 | Q4 2016 |