| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.82% | $0 | 0 | -919,373 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.82% | +0.08% | $26,000,000 | 919,373 | +87,159 | +10% | $28.28 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.02% | $20,206,000 | 832,214 | +17,324 | +2.1% | $24.28 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.02% | $18,319,000 | 814,890 | +18,334 | +2.3% | $22.48 | Q2 2020 | |
| 30 Jun 2020 | 0.69% | -0.01% | $17,532,000 | 779,890 | -16,666 | -2.1% | $22.48 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.37% | $14,816,000 | 796,556 | +518,119 | +186% | $18.60 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.05% | $6,309,000 | 278,437 | -68,822 | -20% | $22.66 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $7,497,000 | 347,259 | -13,913 | -3.9% | $21.59 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $7,837,000 | 361,172 | -5,480 | -1.5% | $21.70 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $7,898,000 | 366,652 | -5,300 | -1.4% | $21.54 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.3% | $6,896,000 | 371,952 | +371,952 | NEW | $18.54 | Q4 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -88,296 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.09% | -0.49% | $1,828,000 | 88,296 | -455,111 | -84% | $20.70 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.45% | $10,732,000 | 543,407 | -454,794 | -46% | $19.75 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.06% | $19,265,000 | 998,201 | -60,878 | -5.7% | $19.30 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $19,508,000 | 1,059,079 | -14,518 | -1.4% | $18.42 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.17% | $20,098,000 | 1,073,597 | -171,997 | -14% | $18.72 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.1% | $22,906,000 | 1,245,594 | -110,587 | -8.2% | $18.39 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.13% | $24,669,000 | 1,356,181 | +162,045 | +14% | $18.19 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.13% | $21,447,000 | 1,194,136 | +160,878 | +16% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.46% | $17,762,000 | 1,033,258 | +572,205 | +124% | $17.19 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0% | $8,898,000 | 461,053 | -4,710 | -1% | $19.30 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.01% | $9,227,000 | 465,763 | -6,045 | -1.3% | $19.81 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.07% | $9,757,000 | 471,808 | -74,821 | -14% | $20.68 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.08% | $10,862,000 | 546,629 | +87,802 | +19% | $19.87 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.14% | $9,268,000 | 458,827 | +144,955 | +46% | $20.20 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.32% | $6,105,000 | 313,872 | +313,872 | NEW | $19.45 | Q1 2014 |