| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.11% | $0 | 0 | -40,195 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | -0.06% | $1,075,000 | 40,195 | -21,710 | -35% | $26.74 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.09% | $1,667,000 | 61,905 | -30,728 | -33% | $26.93 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $2,139,000 | 92,633 | -1,405 | -1.5% | $23.09 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $2,069,000 | 94,038 | +1,540 | +1.7% | $22.00 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $1,722,000 | 92,498 | 0 | $18.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | 0% | $1,838,000 | 92,498 | 0 | $19.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | -0.02% | $1,734,000 | 92,498 | -11,300 | -11% | $18.75 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $1,795,000 | 103,798 | +860 | +0.84% | $17.29 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $2,212,000 | 102,938 | +1,415 | +1.4% | $21.49 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $2,447,000 | 101,523 | -4,324 | -4.1% | $24.10 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $2,523,000 | 105,847 | -1,273 | -1.2% | $23.84 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $2,156,000 | 107,120 | -3,955 | -3.6% | $20.13 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.04% | $2,109,000 | 111,075 | +25,697 | +30% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | 0% | $1,920,000 | 85,378 | 0 | $22.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | +0.02% | $1,961,000 | 85,378 | +8,101 | +10% | $22.97 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $1,474,000 | 77,277 | +12,898 | +20% | $19.07 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $1,346,000 | 64,379 | +64,379 | NEW | $20.91 | Q4 2015 |