| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.96% | $0 | 0 | -634,297 | -100% | $25.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.96% | +0.01% | $21,268,000 | 634,297 | +8,038 | +1.3% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.04% | $17,861,000 | 626,259 | -28,862 | -4.4% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.02% | $14,714,000 | 655,121 | +13,588 | +2.1% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0% | $10,874,000 | 641,533 | +4,498 | +0.71% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.03% | $19,238,000 | 637,035 | -18,905 | -2.9% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.02% | $18,170,000 | 655,940 | +12,465 | +1.9% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.11% | $16,949,000 | 643,475 | +82,824 | +15% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.22% | $14,767,000 | 560,651 | -155,985 | -22% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.04% | $15,665,000 | 716,636 | -47,782 | -6.3% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0% | $24,668,000 | 764,418 | +3,821 | +0.5% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $27,732,000 | 760,597 | +12,728 | +1.7% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $26,175,000 | 747,869 | +3,183 | +0.43% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0% | $26,258,000 | 744,686 | -2,735 | -0.37% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.03% | $25,435,000 | 747,421 | -19,535 | -2.5% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $25,693,000 | 766,956 | +8,997 | +1.2% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.05% | $25,755,000 | 757,959 | -38,950 | -4.9% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $23,979,000 | 796,909 | -19,606 | -2.4% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $26,080,000 | 816,515 | +15,017 | +1.9% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.68% | $23,861,000 | 801,498 | +488,075 | +156% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.16% | $9,710,000 | 313,423 | +102,150 | +48% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.07% | $6,334,000 | 211,273 | +44,775 | +27% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $4,552,000 | 166,498 | +166,498 | NEW | $27.34 | Q3 2015 |