| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.69% | $0 | 0 | -160,070 | -100% | $38.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | -0.11% | $4,404,000 | 160,070 | -25,685 | -14% | $27.51 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.66% | $3,823,000 | 185,755 | +185,755 | NEW | $20.58 | Q3 2020 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -553,171 | -100% | $38.60 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.9% | $8,364,000 | 553,171 | +408,111 | +281% | $15.12 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.07% | $3,616,000 | 145,060 | +35,060 | +32% | $24.93 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.46% | $2,628,000 | 110,000 | -226,139 | -67% | $23.89 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.22% | $7,150,000 | 336,139 | +131,009 | +64% | $21.27 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.04% | $3,744,000 | 205,130 | +25,043 | +14% | $18.25 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $3,211,000 | 180,087 | -32 | -0.02% | $17.83 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.22% | $3,633,000 | 180,119 | +154,985 | +617% | $20.17 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.08% | $555,000 | 25,134 | -54,998 | -69% | $22.08 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.28% | $1,880,000 | 80,132 | -174,986 | -69% | $23.46 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.27% | $6,462,000 | 255,118 | +140,118 | +122% | $25.33 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.26% | $2,990,000 | 115,000 | +115,000 | NEW | $26.00 | Q3 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -40,000 | -100% | $38.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.6% | $1,099,000 | 40,000 | -199,800 | -83% | $27.48 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.08% | $7,146,000 | 239,800 | +27,800 | +13% | $29.80 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.36% | $4,762,000 | 212,000 | +125,800 | +146% | $22.46 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.23% | $1,809,000 | 86,200 | +86,200 | NEW | $20.99 | Q2 2016 | |
| 31 Dec 2015 | -0.25% | $0 | 0 | -110,000 | -100% | $38.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0.25% | $2,179,000 | 110,000 | +110,000 | NEW | $19.81 | Q3 2015 | |
| 30 Jun 2015 | -0.26% | $0 | 0 | -115,500 | -100% | $38.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | -0.72% | $2,245,000 | 115,500 | -317,800 | -73% | $19.44 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.45% | $8,644,000 | 433,300 | -188,800 | -30% | $19.95 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.19% | $12,473,000 | 622,100 | -77,900 | -11% | $20.05 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.3% | $14,882,000 | 700,000 | +108,500 | +18% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.5% | $14,072,000 | 591,500 | +481,900 | +440% | $23.79 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $2,535,000 | 109,600 | 0 | $23.13 | Q4 2013 |