| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.11% | $0 | 0 | -28,200 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.11% | 0% | $682,000 | 28,200 | 0 | $24.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0% | $492,000 | 28,200 | -1,400 | -4.7% | $17.45 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $676,000 | 29,600 | +29,600 | NEW | $22.84 | Q2 2020 | |
| 31 Dec 2019 | -0.18% | $0 | 0 | -70,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.18% | +0.13% | $2,069,000 | 70,000 | +50,000 | +250% | $29.56 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $589,000 | 20,000 | +20,000 | NEW | $29.45 | Q2 2019 | |
| 30 Jun 2016 | -0.71% | $0 | 0 | -178,500 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.71% | 0% | $5,439,000 | 178,500 | 0 | $30.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | -0.06% | $5,432,000 | 178,500 | -16,100 | -8.3% | $30.43 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.01% | $5,198,000 | 194,600 | +4,600 | +2.4% | $26.71 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.16% | $5,071,000 | 190,000 | +53,400 | +39% | $26.69 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.05% | $3,528,000 | 136,600 | -16,400 | -11% | $25.83 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.06% | $4,093,000 | 153,000 | -19,300 | -11% | $26.75 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.08% | $4,075,000 | 172,300 | -26,700 | -13% | $23.65 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.03% | $4,774,000 | 199,000 | -11,000 | -5.2% | $23.99 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.08% | $5,609,000 | 210,000 | -22,300 | -9.6% | $26.71 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $6,040,000 | 232,300 | 0 | $26.00 | Q4 2013 |