| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.4% | +0.75% | $118,857,000 | 3,254,298 | +1,706,074 | +110% | $36.52 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0% | $48,418,000 | 1,548,224 | +3,938 | +0.26% | $31.27 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.14% | $37,581,000 | 1,544,286 | -415,452 | -21% | $24.34 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.02% | $31,916,000 | 1,959,738 | +82,083 | +4.4% | $16.29 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.02% | $33,165,000 | 1,877,655 | -65,996 | -3.4% | $17.66 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.43% | $27,397,000 | 1,943,651 | -1,696,602 | -47% | $14.10 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $118,996,000 | 3,640,253 | -40,068 | -1.1% | $32.69 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.13% | $99,096,000 | 3,680,321 | -354,284 | -8.8% | $26.93 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $110,200,000 | 4,034,605 | +30,664 | +0.77% | $27.31 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $111,089,000 | 4,003,941 | +12,691 | +0.32% | $27.74 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $97,197,000 | 3,991,250 | +66,787 | +1.7% | $24.35 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $129,125,000 | 3,924,463 | -25,347 | -0.64% | $32.90 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.04% | $143,459,000 | 3,949,810 | -81,175 | -2% | $36.32 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.06% | $127,614,000 | 4,030,985 | +132,271 | +3.4% | $31.66 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.02% | $140,604,000 | 3,898,714 | +38,233 | +0.99% | $36.06 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.05% | $129,806,000 | 3,860,481 | +93,285 | +2.5% | $33.62 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.17% | $109,301,000 | 3,767,196 | +330,717 | +9.6% | $29.01 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.07% | $112,898,000 | 3,436,479 | -97,701 | -2.8% | $32.85 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.01% | $113,404,000 | 3,534,180 | -15,471 | -0.44% | $32.09 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.46% | $113,885,000 | 3,549,651 | +663,043 | +23% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.05% | $89,075,000 | 2,886,608 | +79,216 | +2.8% | $30.86 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.17% | $76,707,000 | 2,807,392 | -279,101 | -9% | $27.32 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $67,177,000 | 3,086,493 | -43,642 | -1.4% | $21.76 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $61,158,000 | 3,130,135 | -28,542 | -0.9% | $19.54 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.04% | $86,290,000 | 3,158,677 | -56,174 | -1.7% | $27.32 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.02% | $99,050,000 | 3,214,851 | +23,439 | +0.73% | $30.81 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.08% | $99,517,000 | 3,191,412 | +100,946 | +3.3% | $31.18 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0% | $120,844,000 | 3,090,466 | -424 | -0.01% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.17% | $142,856,000 | 3,090,890 | +138,647 | +4.7% | $46.22 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.9% | $113,871,000 | 2,952,243 | +2,952,243 | NEW | $38.57 | Q1 2014 |