| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.48% | -0.08% | $2,121,000 | 95,261 | -16,657 | -15% | $22.27 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $2,092,000 | 111,918 | -2,470 | -2.2% | $18.69 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.15% | $2,181,000 | 114,388 | -26,324 | -19% | $19.07 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.19% | $1,864,000 | 140,712 | -46,149 | -25% | $13.25 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.59% | $4,015,000 | 186,861 | -148,834 | -44% | $21.49 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.23% | $6,891,000 | 335,695 | -60,221 | -15% | $20.53 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.17% | $8,242,000 | 395,916 | +51,125 | +15% | $20.82 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.1% | $7,213,000 | 344,791 | -33,624 | -8.9% | $20.92 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.05% | $9,187,000 | 378,415 | +14,658 | +4% | $24.28 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.57% | $13,051,000 | 363,757 | -128,988 | -26% | $35.88 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.08% | $16,457,000 | 492,745 | +19,511 | +4.1% | $33.40 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $13,075,000 | 473,234 | -8,986 | -1.9% | $27.63 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.72% | $13,656,000 | 482,220 | +192,360 | +66% | $28.32 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.06% | $7,568,000 | 289,860 | +17,848 | +6.6% | $26.11 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.08% | $8,968,000 | 272,012 | -19,390 | -6.7% | $32.97 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $10,531,000 | 291,402 | +7,100 | +2.5% | $36.14 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $10,132,000 | 284,302 | +284,302 | NEW | $35.64 | Q4 2016 | |
| 30 Jun 2016 | -1.7% | $0 | 0 | -488,946 | -100% | $31.67 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | -0.12% | $14,947,000 | 488,946 | -34,700 | -6.6% | $30.57 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.18% | $10,954,000 | 523,646 | -80,007 | -13% | $20.92 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.32% | $9,706,000 | 603,653 | -199,992 | -25% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $15,028,000 | 803,645 | -36,922 | -4.4% | $18.70 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.07% | $18,181,000 | 840,567 | +45,241 | +5.7% | $21.63 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $18,753,000 | 795,326 | -9,885 | -1.2% | $23.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.09% | $16,555,000 | 805,211 | +63,676 | +8.6% | $20.56 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.03% | $14,571,000 | 741,535 | -28,470 | -3.7% | $19.65 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.15% | $15,145,000 | 770,005 | -129,780 | -14% | $19.67 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $20,452,000 | 899,785 | 0 | $22.73 | Q4 2013 |