| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.41% | -0.1% | $33,569,000 | 934,308 | -218,404 | -19% | $35.93 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.02% | $37,176,000 | 1,152,712 | -50,241 | -4.2% | $32.25 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $35,343,000 | 1,202,953 | -52,513 | -4.2% | $29.38 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.01% | $33,191,000 | 1,255,466 | +17,112 | +1.4% | $26.44 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.12% | $30,693,000 | 1,238,354 | -316,716 | -20% | $24.79 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.06% | $36,611,000 | 1,555,070 | +136,168 | +9.6% | $23.54 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.06% | $46,483,000 | 1,418,902 | -142,835 | -9.1% | $32.76 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.05% | $44,046,000 | 1,561,737 | -131,297 | -7.8% | $28.20 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.01% | $51,301,000 | 1,693,034 | +16,272 | +0.97% | $30.30 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.03% | $52,849,000 | 1,676,762 | +62,549 | +3.9% | $31.52 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.06% | $44,695,000 | 1,614,213 | +135,099 | +9.1% | $27.69 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.07% | $50,009,000 | 1,479,114 | -166,024 | -10% | $33.81 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.01% | $63,645,000 | 1,645,138 | +24,693 | +1.5% | $38.69 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.04% | $57,010,000 | 1,620,445 | +70,093 | +4.5% | $35.18 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.02% | $49,038,000 | 1,550,352 | +40,257 | +2.7% | $31.63 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.01% | $43,620,000 | 1,510,095 | -22,916 | -1.5% | $28.89 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0% | $44,101,000 | 1,533,011 | +731 | +0.05% | $28.77 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.03% | $43,421,000 | 1,532,280 | -53,344 | -3.4% | $28.34 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.01% | $42,178,000 | 1,585,624 | -10,959 | -0.69% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.06% | $42,377,000 | 1,596,583 | -106,759 | -6.3% | $26.54 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.03% | $44,700,000 | 1,703,342 | +45,668 | +2.8% | $26.24 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0% | $40,915,000 | 1,657,674 | -3,265 | -0.2% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0% | $36,877,000 | 1,660,939 | -5,086 | -0.31% | $22.20 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.7% | $36,765,000 | 1,666,025 | +1,318,763 | +380% | $22.07 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.2% | $8,872,000 | 347,262 | +347,262 | NEW | $25.55 | Q2 2015 |