| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.81% | $0 | 0 | -732,093 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.81% | -0.22% | $15,469,000 | 732,093 | -196,103 | -21% | $21.13 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $20,773,000 | 928,196 | +57,785 | +6.6% | $22.38 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.12% | $19,384,000 | 870,411 | +94,390 | +12% | $22.27 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.15% | $16,452,000 | 776,021 | +118,092 | +18% | $21.20 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.43% | $13,211,000 | 657,929 | +321,832 | +96% | $20.08 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.37% | $6,194,000 | 336,097 | -278,263 | -45% | $18.43 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.4% | $10,334,000 | 614,360 | -273,449 | -31% | $16.82 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.07% | $22,373,000 | 887,809 | +37,552 | +4.4% | $25.20 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $20,814,000 | 850,257 | -4,537 | -0.53% | $24.48 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $20,421,000 | 854,794 | -9,228 | -1.1% | $23.89 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $20,244,000 | 864,022 | +4,771 | +0.56% | $23.43 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.19% | $18,087,000 | 859,251 | -94,634 | -9.9% | $21.05 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $23,008,000 | 953,885 | -139 | -0.01% | $24.12 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.09% | $22,486,000 | 954,024 | -47,619 | -4.8% | $23.57 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.01% | $22,918,000 | 1,001,643 | -3,175 | -0.32% | $22.88 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.17% | $22,548,000 | 1,004,818 | +92,805 | +10% | $22.44 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $21,031,000 | 912,013 | +6,982 | +0.77% | $23.06 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $20,200,000 | 905,031 | +6,985 | +0.78% | $22.32 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.19% | $19,254,000 | 898,046 | +102,382 | +13% | $21.44 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.05% | $16,088,000 | 795,664 | -26,378 | -3.2% | $20.22 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.04% | $16,761,000 | 822,042 | -21,380 | -2.5% | $20.39 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $16,135,000 | 843,422 | +12,580 | +1.5% | $19.13 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $14,490,000 | 830,842 | +7,128 | +0.87% | $17.44 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.07% | $14,852,000 | 823,714 | -39,970 | -4.6% | $18.03 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.19% | $15,780,000 | 863,684 | -93,185 | -9.7% | $18.27 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.03% | $19,310,000 | 956,869 | +12,805 | +1.4% | $20.18 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.01% | $19,278,000 | 944,064 | +6,855 | +0.73% | $20.42 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.01% | $19,353,000 | 937,209 | +3,621 | +0.39% | $20.65 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.19% | $20,978,000 | 933,588 | +83,931 | +9.9% | $22.47 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.24% | $20,239,000 | 849,657 | +96,885 | +13% | $23.82 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.58% | $17,013,000 | 752,772 | +225,191 | +43% | $22.60 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $11,860,000 | 527,581 | 0 | $22.48 | Q4 2013 |