| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.79% | $0 | 0 | -770,810 | -100% | $25.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | -0.32% | $29,268,000 | 770,810 | -314,445 | -29% | $37.97 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.64% | $26,654,000 | 1,085,255 | -831,957 | -43% | $24.56 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.46% | $23,735,000 | 1,917,212 | -999,837 | -34% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $33,517,000 | 2,917,049 | -46,628 | -1.6% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.2% | $34,586,000 | 2,963,677 | +362,438 | +14% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.47% | $44,871,000 | 2,601,239 | +903,036 | +53% | $17.25 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.19% | $31,790,000 | 1,698,203 | +356,833 | +27% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.14% | $29,389,000 | 1,341,370 | +225,768 | +20% | $21.91 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.08% | $25,815,000 | 1,115,602 | +119,097 | +12% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.58% | $20,040,000 | 996,505 | +996,505 | NEW | $20.11 | Q4 2018 | |
| 31 Dec 2017 | -0.37% | $0 | 0 | -475,112 | -100% | $25.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | -0.21% | $16,273,000 | 475,112 | -272,027 | -36% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.04% | $22,623,000 | 747,139 | -58,829 | -7.3% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.57% | $26,492,000 | 805,968 | -835,162 | -51% | $32.87 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.13% | $42,029,000 | 1,641,130 | -267,752 | -14% | $25.61 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.03% | $39,170,000 | 1,908,882 | +61,453 | +3.3% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.18% | $45,890,000 | 1,847,429 | -366,007 | -17% | $24.84 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.08% | $38,447,000 | 2,213,436 | +222,195 | +11% | $17.37 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.06% | $34,369,000 | 1,991,241 | +177,230 | +9.8% | $17.26 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.14% | $30,494,000 | 1,814,011 | +465,806 | +35% | $16.81 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.11% | $36,334,000 | 1,348,205 | -278,200 | -17% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.13% | $52,110,000 | 1,626,405 | -292,495 | -15% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.06% | $43,693,000 | 1,918,900 | +195,300 | +11% | $22.77 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.05% | $43,521,000 | 1,723,600 | -137,400 | -7.4% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.6% | $50,098,000 | 1,861,000 | +1,861,000 | NEW | $26.92 | Q2 2014 |