| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -162,092 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0.01% | $3,289,000 | 162,092 | -24,514 | -13% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $3,666,000 | 186,606 | -20,636 | -10% | $19.65 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $4,229,000 | 207,242 | +13,626 | +7% | $20.41 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.03% | $4,029,000 | 193,616 | -116,163 | -37% | $20.81 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $5,607,000 | 309,779 | -26,521 | -7.9% | $18.10 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $6,553,000 | 336,300 | -64,784 | -16% | $19.49 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.05% | $8,170,000 | 401,084 | +259,174 | +183% | $20.37 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.21% | $2,734,000 | 141,910 | -1,027,023 | -88% | $19.27 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.05% | $26,680,000 | 1,168,933 | +212,814 | +22% | $22.82 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.03% | $22,007,000 | 956,119 | -105,109 | -9.9% | $23.02 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.16% | $23,163,000 | 1,061,228 | -631,493 | -37% | $21.83 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.03% | $35,052,000 | 1,692,721 | +148,376 | +9.6% | $20.71 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.03% | $30,951,000 | 1,544,345 | -123,037 | -7.4% | $20.04 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0% | $34,105,000 | 1,667,382 | +3,448 | +0.21% | $20.45 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $31,929,000 | 1,663,934 | +35,271 | +2.2% | $19.19 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.1% | $31,424,000 | 1,628,663 | +442,809 | +37% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.1% | $20,404,000 | 1,185,854 | +492,797 | +71% | $17.21 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.06% | $13,452,000 | 693,057 | -227,243 | -25% | $19.41 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.03% | $20,035,000 | 920,300 | -129,490 | -12% | $21.77 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.02% | $23,518,000 | 1,049,790 | -88,375 | -7.8% | $22.40 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.01% | $30,710,000 | 1,138,165 | -22,135 | -1.9% | $26.98 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.02% | $28,443,000 | 1,160,300 | +74,575 | +6.9% | $24.51 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.02% | $27,838,000 | 1,085,725 | +90,250 | +9.1% | $25.64 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.03% | $23,783,000 | 995,475 | -118,000 | -11% | $23.89 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $27,095,000 | 1,113,475 | 0 | $24.33 | Q4 2013 |