| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.15% | $0 | 0 | -364,427 | -100% | $22.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0.03% | $10,425,000 | 364,427 | -84,623 | -19% | $28.61 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.19% | $13,069,000 | 449,050 | -453,815 | -50% | $29.10 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $20,133,000 | 902,865 | -8,965 | -0.98% | $22.30 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.1% | $24,063,000 | 911,830 | -312,925 | -26% | $26.39 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $29,504,000 | 1,224,755 | -31,950 | -2.5% | $24.09 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.05% | $28,490,000 | 1,256,705 | -173,900 | -12% | $22.67 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.29% | $27,839,000 | 1,430,605 | -1,097,675 | -43% | $19.46 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.05% | $49,554,000 | 2,528,280 | -185,050 | -6.8% | $19.60 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.02% | $55,840,000 | 2,713,330 | -78,785 | -2.8% | $20.58 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0% | $56,345,000 | 2,792,115 | -3,025 | -0.11% | $20.18 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.01% | $54,729,000 | 2,795,140 | -41,225 | -1.5% | $19.58 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.01% | $60,159,000 | 2,836,365 | +30,925 | +1.1% | $21.21 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.02% | $55,266,000 | 2,805,440 | -78,860 | -2.7% | $19.70 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.74% | $61,608,000 | 2,884,300 | +2,884,300 | NEW | $21.36 | Q2 2017 |