| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.08% | $0 | 0 | -424,320 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.08% | -0.01% | $12,000,000 | 424,320 | -45,643 | -9.7% | $28.28 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $11,411,000 | 469,963 | -30,338 | -6.1% | $24.28 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.03% | $11,247,000 | 500,301 | -148,554 | -23% | $22.48 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $12,069,000 | 648,855 | +6,454 | +1% | $18.60 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $14,557,000 | 642,401 | -69,826 | -9.8% | $22.66 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $15,377,000 | 712,227 | -55,200 | -7.2% | $21.59 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $16,607,000 | 767,427 | -130,391 | -15% | $21.64 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $19,321,000 | 897,818 | +27,583 | +3.2% | $21.52 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $16,134,000 | 870,235 | -95,649 | -9.9% | $18.54 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $22,167,000 | 965,884 | +75,644 | +8.5% | $22.95 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $19,806,000 | 890,240 | +112,405 | +14% | $22.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $16,093,000 | 777,835 | +53,532 | +7.4% | $20.69 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $15,305,000 | 724,303 | +103,387 | +17% | $21.13 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $12,853,000 | 620,916 | +114,834 | +23% | $20.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $9,995,000 | 506,082 | +79,847 | +19% | $19.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $8,226,000 | 426,235 | +54,781 | +15% | $19.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $6,847,000 | 371,454 | +30,212 | +8.9% | $18.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $6,389,000 | 341,242 | -12,244 | -3.5% | $18.72 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $6,501,000 | 353,486 | -27,958 | -7.3% | $18.39 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $6,938,000 | 381,444 | +13,362 | +3.6% | $18.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $6,611,000 | 368,082 | -70,781 | -16% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $7,543,000 | 438,863 | +11,679 | +2.7% | $17.19 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $8,225,000 | 427,184 | -20,658 | -4.6% | $19.25 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $8,870,000 | 447,842 | -31,917 | -6.7% | $19.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $9,919,000 | 479,759 | -68,925 | -13% | $20.67 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $10,903,000 | 548,684 | -8,736 | -1.6% | $19.87 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $11,259,000 | 557,420 | +49,157 | +9.7% | $20.20 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $9,886,000 | 508,263 | +96,006 | +23% | $19.45 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,047,000 | 412,257 | 0 | $19.52 | Q4 2013 |