| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.46% | $0 | 0 | -450,440 | -100% | $43.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | -0.18% | $17,292,000 | 450,440 | -178,060 | -28% | $38.39 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.53% | $19,440,000 | 628,500 | -546,922 | -47% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.22% | $26,282,000 | 1,175,422 | +258,475 | +28% | $22.36 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.15% | $20,677,000 | 916,947 | -165,970 | -15% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.51% | $22,395,000 | 1,082,917 | +529,295 | +96% | $20.68 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.41% | $16,885,000 | 553,622 | -444,966 | -45% | $30.50 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.55% | $24,505,000 | 998,588 | -772,748 | -44% | $24.54 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -1% | $44,177,000 | 1,771,336 | -1,441,288 | -45% | $24.94 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.26% | $61,329,000 | 3,212,624 | -497,915 | -13% | $19.09 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.13% | $56,326,000 | 3,710,539 | -284,222 | -7.1% | $15.18 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $84,409,000 | 3,994,761 | -15,760 | -0.39% | $21.13 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.11% | $71,869,000 | 4,010,521 | +263,166 | +7% | $17.92 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.44% | $60,670,000 | 3,747,355 | +1,151,496 | +44% | $16.19 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.58% | $51,476,000 | 2,595,859 | -1,306,584 | -33% | $19.83 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $69,776,000 | 3,902,443 | -63,343 | -1.6% | $17.88 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $60,359,000 | 3,965,786 | +145,838 | +3.8% | $15.22 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.18% | $57,414,000 | 3,819,948 | +594,765 | +18% | $15.03 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.05% | $53,828,000 | 3,225,183 | +158,400 | +5.2% | $16.69 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.1% | $46,400,000 | 3,066,783 | -325,727 | -9.6% | $15.13 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.02% | $44,917,000 | 3,392,510 | -77,546 | -2.2% | $13.24 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $53,716,000 | 3,470,056 | +304,346 | +9.6% | $15.48 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.09% | $53,564,000 | 3,165,710 | -270,991 | -7.9% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $57,255,000 | 3,436,701 | -34,760 | -1% | $16.66 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.92% | $67,624,000 | 3,471,461 | +3,236,216 | +1376% | $19.48 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $3,406,000 | 235,245 | +235,245 | NEW | $14.48 | Q1 2015 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -151,680 | -100% | $43.48 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $4,837,000 | 151,680 | 0 | $31.89 | Q4 2013 |