| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.3% | $0 | 0 | -100,904 | -100% | $90.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | -0.02% | $2,821,000 | 100,904 | -7,840 | -7.2% | $27.96 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $2,768,000 | 108,744 | -5,145 | -4.5% | $25.45 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $2,569,000 | 113,889 | -2,335 | -2% | $22.56 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $2,006,000 | 116,224 | -2,845 | -2.4% | $17.26 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $2,868,000 | 119,069 | -4,992 | -4% | $24.09 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $2,440,000 | 124,061 | +2,260 | +1.9% | $19.67 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.07% | $2,439,000 | 121,801 | -36,415 | -23% | $20.02 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.09% | $2,986,000 | 158,216 | +46,810 | +42% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.02% | $2,118,000 | 111,406 | -10,965 | -9% | $19.01 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.02% | $2,892,000 | 122,371 | -8,715 | -6.6% | $23.63 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $2,854,000 | 131,086 | +5 | +0% | $21.77 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $3,112,000 | 131,081 | -1,125 | -0.85% | $23.74 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $3,546,000 | 132,206 | -2,720 | -2% | $26.82 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $3,339,000 | 134,926 | +2,875 | +2.2% | $24.75 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $3,288,000 | 132,051 | -1,375 | -1% | $24.90 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.04% | $3,122,000 | 133,426 | +18,770 | +16% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.06% | $2,416,000 | 114,656 | -27,815 | -20% | $21.07 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.01% | $3,207,000 | 142,471 | +2,180 | +1.6% | $22.51 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.07% | $2,782,000 | 140,291 | +21,748 | +18% | $19.83 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.06% | $2,302,000 | 118,543 | +18,545 | +19% | $19.42 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | 0% | $1,767,000 | 99,998 | 0 | $17.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | -0% | $1,767,000 | 99,998 | -320 | -0.32% | $17.67 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.09% | $2,095,000 | 100,318 | -29,905 | -23% | $20.88 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.03% | $2,757,000 | 130,223 | -9,480 | -6.8% | $21.17 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.01% | $2,955,000 | 139,703 | -3,425 | -2.4% | $21.15 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | 0% | $3,207,000 | 143,128 | 0 | $22.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | +0.03% | $3,237,000 | 140,613 | +15,830 | +13% | $23.02 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.03% | $3,218,000 | 124,783 | +4,650 | +3.9% | $25.79 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $3,191,000 | 120,133 | 0 | $26.56 | Q4 2013 |