| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -3,809,683 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.1% | -0.02% | $82,327,000 | 3,809,683 | -54,497 | -1.4% | $21.61 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $63,952,000 | 3,864,180 | -131,321 | -3.3% | $16.55 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.06% | $88,301,000 | 3,995,501 | +252,439 | +6.7% | $22.10 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $86,165,000 | 3,743,062 | +124,681 | +3.4% | $23.02 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.01% | $83,006,000 | 3,618,381 | +45,078 | +1.3% | $22.94 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.18% | $84,794,000 | 3,573,303 | +586,189 | +20% | $23.73 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.14% | $72,318,000 | 2,987,114 | -408,123 | -12% | $24.21 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.02% | $91,128,000 | 3,395,237 | -83,282 | -2.4% | $26.84 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.02% | $91,589,000 | 3,478,519 | -61,979 | -1.8% | $26.33 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.29% | $86,070,000 | 3,540,498 | +1,032,888 | +41% | $24.31 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0% | $49,249,000 | 2,507,610 | +1,821 | +0.07% | $19.64 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.21% | $47,886,000 | 2,505,789 | +893,802 | +55% | $19.11 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.45% | $34,013,000 | 1,611,987 | +1,611,987 | NEW | $21.10 | Q2 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -114 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $2,000 | 114 | +114 | NEW | $17.54 | Q2 2015 |