| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.6% | $0 | 0 | -865,372 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.6% | -0.02% | $13,647,000 | 865,372 | -24,292 | -2.7% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.05% | $10,062,000 | 889,664 | +80,405 | +9.9% | $11.31 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.06% | $11,111,000 | 809,259 | +84,276 | +12% | $13.73 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $9,940,000 | 724,983 | -3,811 | -0.52% | $13.71 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.03% | $15,225,000 | 728,794 | +39,819 | +5.8% | $20.89 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.01% | $14,751,000 | 688,975 | -8,802 | -1.3% | $21.41 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.02% | $13,251,000 | 697,777 | -24,491 | -3.4% | $18.99 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $13,528,000 | 722,268 | -8,849 | -1.2% | $18.73 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $12,414,000 | 731,117 | -14,763 | -2% | $16.98 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $13,314,000 | 745,880 | +9,639 | +1.3% | $17.85 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.04% | $14,357,000 | 736,241 | +88,581 | +14% | $19.50 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $11,917,000 | 647,660 | +22,497 | +3.6% | $18.40 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $13,097,000 | 625,163 | -7,480 | -1.2% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.05% | $13,602,000 | 632,643 | +117,458 | +23% | $21.50 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.03% | $10,098,000 | 515,185 | -90,229 | -15% | $19.60 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.03% | $12,290,000 | 605,414 | +71,854 | +13% | $20.30 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $10,725,000 | 533,560 | -1,144 | -0.21% | $20.10 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $8,962,000 | 534,704 | -16,994 | -3.1% | $16.76 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $9,384,000 | 551,698 | -9,291 | -1.7% | $17.01 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $9,884,000 | 560,989 | +9,094 | +1.6% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $9,652,000 | 551,895 | -32,511 | -5.6% | $17.49 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $9,876,000 | 584,406 | -4,103 | -0.7% | $16.90 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.02% | $9,969,000 | 588,509 | -144,756 | -20% | $16.94 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $11,805,000 | 733,265 | +147,423 | +25% | $16.10 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $9,537,000 | 585,842 | -50,042 | -7.9% | $16.28 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $9,156,000 | 635,884 | -35,090 | -5.2% | $14.40 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $10,594,000 | 670,974 | +885 | +0.13% | $15.79 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $11,378,000 | 670,089 | +61,007 | +10% | $16.98 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | -0% | $10,305,000 | 609,082 | -18,303 | -2.9% | $16.92 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | 0% | $10,445,000 | 627,385 | 0 | $16.65 | Q3 2013 |