| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.65% | $0 | 0 | -880,221 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.65% | -0.55% | $20,817,000 | 880,221 | -734,338 | -45% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.08% | $33,825,000 | 1,614,559 | +93,025 | +6.1% | $20.95 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.15% | $28,270,000 | 1,521,534 | +206,704 | +16% | $18.58 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.19% | $23,404,000 | 1,314,830 | +230,728 | +21% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.25% | $24,620,000 | 1,084,102 | -388,004 | -26% | $22.71 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.31% | $28,338,000 | 1,472,106 | -574,451 | -28% | $19.25 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $46,334,000 | 2,046,557 | -53,885 | -2.6% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $62,173,000 | 2,100,442 | -20,587 | -0.97% | $29.60 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $52,071,000 | 2,121,029 | -36,979 | -1.7% | $24.55 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.17% | $57,295,000 | 2,158,008 | +325,257 | +18% | $26.55 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.13% | $53,058,000 | 1,832,751 | -256,702 | -12% | $28.95 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.06% | $60,699,000 | 2,089,453 | +119,213 | +6.1% | $29.05 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.08% | $62,851,000 | 1,970,240 | +156,447 | +8.6% | $31.90 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.03% | $55,683,000 | 1,813,793 | -66,935 | -3.6% | $30.70 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.32% | $57,362,000 | 1,880,728 | +687,513 | +58% | $30.50 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.03% | $38,958,000 | 1,193,215 | -60,313 | -4.8% | $32.65 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.11% | $33,532,000 | 1,253,528 | +280,300 | +29% | $26.75 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.1% | $27,562,000 | 973,228 | -231,960 | -19% | $28.32 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0% | $31,383,000 | 1,205,188 | +8,040 | +0.67% | $26.04 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.38% | $23,871,000 | 1,197,148 | +1,197,148 | NEW | $19.94 | Q1 2016 |