| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.66% | $0 | 0 | -37,661 | -100% | $22.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | -4.5% | $839,000 | 37,661 | -257,647 | -87% | $22.28 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.45% | $5,304,000 | 295,308 | -118,647 | -29% | $17.96 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.42% | $5,050,000 | 413,955 | -211,077 | -34% | $12.20 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.08% | $9,032,000 | 625,032 | +54,821 | +9.6% | $14.45 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.01% | $7,333,000 | 570,211 | -6,698 | -1.2% | $12.86 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.09% | $14,221,000 | 576,909 | -50,541 | -8.1% | $24.65 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $15,391,000 | 627,450 | +5,683 | +0.91% | $24.53 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $15,078,000 | 621,767 | -17,868 | -2.8% | $24.25 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.67% | $16,560,000 | 639,635 | -309,776 | -33% | $25.89 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.04% | $22,909,000 | 949,411 | -21,818 | -2.2% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.15% | $23,844,000 | 971,229 | +125,218 | +15% | $24.55 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $23,291,000 | 846,011 | +25,620 | +3.1% | $27.53 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $20,994,000 | 820,391 | -4,915 | -0.6% | $25.59 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.04% | $22,259,000 | 825,306 | +27,406 | +3.4% | $26.97 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $21,280,000 | 797,900 | +8,342 | +1.1% | $26.67 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $20,039,000 | 789,558 | -7,360 | -0.92% | $25.38 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $20,600,000 | 796,918 | +25,368 | +3.3% | $25.85 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.11% | $21,835,000 | 771,550 | -68,095 | -8.1% | $28.30 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.09% | $17,826,000 | 839,645 | -62,584 | -6.9% | $21.23 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $17,720,000 | 902,229 | +2,383 | +0.26% | $19.64 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $18,168,000 | 899,846 | -7,921 | -0.87% | $20.19 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.04% | $18,292,000 | 907,767 | +31,542 | +3.6% | $20.15 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.06% | $17,086,000 | 876,225 | +58,135 | +7.1% | $19.50 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.16% | $15,536,000 | 818,090 | +166,414 | +26% | $18.99 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0% | $12,154,000 | 651,676 | -4,620 | -0.7% | $18.65 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.01% | $11,853,000 | 656,296 | +6,961 | +1.1% | $18.06 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.02% | $10,630,000 | 649,335 | +20,179 | +3.2% | $16.37 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.03% | $10,897,000 | 629,156 | +34,000 | +5.7% | $17.32 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0% | $10,933,000 | 595,156 | -3,867 | -0.65% | $18.37 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $11,573,000 | 599,023 | 0 | $19.32 | Q4 2013 |