| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.47% | $0 | 0 | -25,745 | -100% | $35.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | -3.2% | $599,000 | 25,745 | -176,346 | -87% | $23.27 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.34% | $4,092,000 | 202,091 | -79,937 | -28% | $20.25 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.28% | $4,120,000 | 282,028 | -116,286 | -29% | $14.61 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0% | $6,178,000 | 398,314 | +1,382 | +0.35% | $15.51 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.01% | $5,140,000 | 396,932 | -4,639 | -1.2% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.06% | $10,104,000 | 401,571 | -35,084 | -8% | $25.16 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $9,973,000 | 436,655 | +3,488 | +0.81% | $22.84 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.66% | $9,898,000 | 433,167 | -348,323 | -45% | $22.85 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.69% | $16,208,000 | 781,490 | -397,274 | -34% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $19,285,000 | 1,178,764 | -22,253 | -1.9% | $16.36 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.07% | $24,825,000 | 1,201,017 | +68,335 | +6% | $20.67 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.03% | $18,372,000 | 1,132,682 | -34,321 | -2.9% | $16.22 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $22,220,000 | 1,167,003 | -7,649 | -0.65% | $19.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.07% | $24,210,000 | 1,174,652 | -64,921 | -5.2% | $20.61 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.19% | $23,168,000 | 1,239,573 | -179,379 | -13% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $23,200,000 | 1,418,952 | -11,350 | -0.79% | $16.35 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.05% | $25,688,000 | 1,430,302 | +46,256 | +3.3% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.3% | $24,885,000 | 1,384,046 | +282,313 | +26% | $17.98 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.01% | $14,928,000 | 1,101,733 | -12,160 | -1.1% | $13.55 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.02% | $11,607,000 | 1,113,893 | -35,289 | -3.1% | $10.42 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.18% | $14,250,000 | 1,149,182 | -238,054 | -17% | $12.40 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.04% | $18,575,000 | 1,387,236 | +47,578 | +3.6% | $13.39 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $21,314,000 | 1,339,658 | +49,987 | +3.9% | $15.91 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.21% | $24,194,000 | 1,289,671 | +217,774 | +20% | $18.76 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $17,997,000 | 1,071,897 | -7,063 | -0.65% | $16.79 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0% | $18,040,000 | 1,078,960 | +1,429 | +0.13% | $16.72 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.07% | $15,366,000 | 1,077,531 | +82,463 | +8.3% | $14.26 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.03% | $14,737,000 | 995,068 | +37,369 | +3.9% | $14.81 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.1% | $14,394,000 | 957,699 | -112,009 | -10% | $15.03 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $15,104,000 | 1,069,708 | 0 | $14.12 | Q4 2013 |