| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -123,584 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0.02% | $3,214,000 | 123,584 | -151,500 | -55% | $26.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $4,823,000 | 275,084 | -31,216 | -10% | $17.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $5,572,000 | 306,300 | -6,400 | -2% | $18.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $5,082,000 | 312,700 | -131,100 | -30% | $16.25 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $7,118,000 | 443,800 | -172,200 | -28% | $16.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $12,516,000 | 616,000 | +144,300 | +31% | $20.32 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $9,275,000 | 471,700 | -49,400 | -9.5% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $10,655,000 | 521,100 | +521,100 | NEW | $20.45 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -297,858 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | -0.06% | $5,799,000 | 297,858 | -795,646 | -73% | $19.47 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.08% | $22,261,000 | 1,093,504 | -873,382 | -44% | $20.36 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.1% | $37,866,000 | 1,966,886 | -1,160,862 | -37% | $19.25 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $71,619,000 | 3,127,748 | -70,144 | -2.2% | $22.90 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.02% | $73,437,000 | 3,197,892 | +237,945 | +8% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.12% | $64,480,000 | 2,959,947 | +1,171,951 | +66% | $21.78 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.08% | $36,961,000 | 1,787,996 | +835,355 | +88% | $20.67 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.08% | $19,135,000 | 952,641 | -850,052 | -47% | $20.09 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.03% | $36,826,000 | 1,802,693 | -279,400 | -13% | $20.43 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.19% | $39,762,000 | 2,082,093 | -1,981,968 | -49% | $19.10 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.05% | $78,835,000 | 4,064,061 | +472,384 | +13% | $19.40 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.03% | $61,536,000 | 3,591,677 | +380,726 | +12% | $17.13 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.02% | $61,886,000 | 3,210,951 | +234,200 | +7.9% | $19.27 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.06% | $64,855,000 | 2,976,751 | -553,600 | -16% | $21.79 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.12% | $79,221,000 | 3,530,351 | -1,171,305 | -25% | $22.44 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.14% | $127,258,000 | 4,701,656 | +1,128,640 | +32% | $27.07 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.34% | $87,762,000 | 3,573,016 | +2,879,916 | +416% | $24.56 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $17,804,000 | 693,100 | +693,100 | NEW | $25.69 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -10,300 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $251,000 | 10,300 | 0 | $24.37 | Q4 2013 |