| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.65% | $0 | 0 | -40,893 | -100% | $10.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | -4.7% | $826,000 | 40,893 | -297,297 | -88% | $20.20 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.61% | $6,050,000 | 338,190 | -163,166 | -33% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.78% | $7,280,000 | 501,356 | -330,155 | -40% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $12,656,000 | 831,511 | +19,986 | +2.5% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $10,891,000 | 811,525 | -9,991 | -1.2% | $13.42 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.11% | $18,320,000 | 821,516 | -70,002 | -7.9% | $22.30 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $19,542,000 | 891,518 | +31,926 | +3.7% | $21.92 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.07% | $17,682,000 | 859,592 | -41,422 | -4.6% | $20.57 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.54% | $19,273,000 | 901,014 | -302,660 | -25% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.05% | $21,871,000 | 1,203,674 | -39,359 | -3.2% | $18.17 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.35% | $26,725,000 | 1,243,033 | -322,145 | -21% | $21.50 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $33,104,000 | 1,565,178 | +13,451 | +0.87% | $21.15 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.04% | $27,000,000 | 1,551,727 | +34,235 | +2.3% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.22% | $26,328,000 | 1,517,492 | +236,871 | +18% | $17.35 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $23,756,000 | 1,280,621 | +12,234 | +0.96% | $18.55 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $24,163,000 | 1,268,387 | +1,136 | +0.09% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.05% | $28,133,000 | 1,267,251 | +42,949 | +3.5% | $22.20 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $25,098,000 | 1,224,302 | +18,240 | +1.5% | $20.50 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.09% | $27,197,000 | 1,206,062 | +62,422 | +5.5% | $22.55 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.22% | $21,683,000 | 1,143,640 | +190,743 | +20% | $18.96 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.12% | $20,868,000 | 952,897 | +91,191 | +11% | $21.90 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.22% | $20,750,000 | 861,706 | +160,215 | +23% | $24.08 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.22% | $15,552,000 | 701,491 | +172,843 | +33% | $22.17 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.12% | $12,999,000 | 528,648 | +96,560 | +22% | $24.59 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.09% | $11,295,000 | 432,088 | +59,743 | +16% | $26.14 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.18% | $9,420,000 | 372,345 | +131,516 | +55% | $25.30 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.27% | $5,770,000 | 240,829 | +197,039 | +450% | $23.96 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.09% | $1,174,000 | 43,790 | -62,716 | -59% | $26.81 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $2,397,000 | 106,506 | +622 | +0.59% | $22.51 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $2,356,000 | 105,884 | 0 | $22.25 | Q4 2013 |