| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -87,163 | -100% | $19.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.02% | $2,767,000 | 87,163 | -29,200 | -25% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $2,861,000 | 116,363 | 0 | $24.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $2,210,000 | 116,363 | 0 | $18.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $2,028,000 | 116,363 | 0 | $17.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $2,020,000 | 116,363 | 0 | $17.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $2,391,000 | 116,363 | +4,900 | +4.4% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $2,109,000 | 111,463 | -42,718 | -28% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -2.9% | $3,205,000 | 154,181 | -9,540,588 | -98% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.41% | $188,369,000 | 9,694,769 | -1,672,599 | -15% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.01% | $232,576,000 | 11,367,368 | -21,719 | -0.19% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.3% | $293,497,000 | 11,389,087 | -1,153,868 | -9.2% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.34% | $284,600,000 | 12,542,955 | +1,599,658 | +15% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.08% | $239,877,000 | 10,943,297 | -394,019 | -3.5% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.05% | $238,197,000 | 11,337,316 | +271,715 | +2.5% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.26% | $220,869,000 | 11,065,601 | +1,542,104 | +16% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.56% | $166,471,000 | 9,523,497 | +3,653,047 | +62% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.96% | $104,964,000 | 5,870,450 | +5,870,450 | NEW | $17.88 | Q1 2017 |