| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.15% | $0 | 0 | -206,916 | -100% | $66.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0.08% | $4,269,000 | 206,916 | -106,104 | -34% | $20.63 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $6,079,000 | 313,020 | -39,189 | -11% | $19.42 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.78% | $5,910,000 | 352,209 | -1,333,889 | -79% | $16.78 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.16% | $33,435,000 | 1,686,098 | -341,100 | -17% | $19.83 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.02% | $34,726,000 | 2,027,198 | -43,674 | -2.1% | $17.13 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.05% | $35,785,000 | 2,070,872 | -123,706 | -5.6% | $17.28 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.01% | $36,189,000 | 2,194,578 | +26,501 | +1.2% | $16.49 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.15% | $28,553,000 | 2,168,077 | +460,961 | +27% | $13.17 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0% | $28,679,000 | 1,707,116 | -10,217 | -0.59% | $16.80 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.06% | $30,826,000 | 1,717,333 | -149,508 | -8% | $17.95 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.04% | $35,190,000 | 1,866,841 | -107,918 | -5.5% | $18.85 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.05% | $35,644,000 | 1,974,759 | +143,017 | +7.8% | $18.05 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.08% | $34,528,000 | 1,831,742 | -202,692 | -10% | $18.85 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.05% | $38,153,000 | 2,034,434 | +175,221 | +9.4% | $18.75 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.03% | $31,706,000 | 1,859,213 | +108,804 | +6.2% | $17.05 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $33,265,000 | 1,750,409 | +37,753 | +2.2% | $19.00 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.01% | $31,479,000 | 1,712,656 | -29,120 | -1.7% | $18.38 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0% | $30,865,000 | 1,741,776 | -11,650 | -0.66% | $17.72 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.04% | $30,071,000 | 1,753,426 | +149,929 | +9.4% | $17.15 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.05% | $29,680,000 | 1,603,497 | -168,027 | -9.5% | $18.51 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.03% | $33,889,000 | 1,771,524 | +90,952 | +5.4% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.14% | $26,099,000 | 1,680,572 | +695,329 | +71% | $15.53 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.2% | $18,286,000 | 985,243 | +785,721 | +394% | $18.56 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $3,669,000 | 199,522 | +4,063 | +2.1% | $18.39 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.02% | $3,700,000 | 195,459 | -74,519 | -28% | $18.93 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $6,866,000 | 269,978 | +6,057 | +2.3% | $25.43 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $5,081,000 | 263,921 | +9,844 | +3.9% | $19.25 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $4,876,000 | 254,077 | 0 | $19.19 | Q4 2013 |