| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.22% | $0 | 0 | -42,317 | -100% | $27.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.08% | $1,143,000 | 42,317 | -14,538 | -26% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.04% | $1,636,000 | 56,855 | -6,618 | -10% | $28.77 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.08% | $1,921,000 | 63,473 | -13,632 | -18% | $30.26 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $2,218,000 | 77,105 | +675 | +0.88% | $28.77 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.03% | $2,179,000 | 76,430 | -4,413 | -5.5% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.01% | $2,444,000 | 80,843 | -890 | -1.1% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.01% | $2,383,000 | 81,733 | +1,169 | +1.5% | $29.16 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0% | $3,148,000 | 80,564 | -376 | -0.46% | $39.07 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.3% | $3,063,000 | 80,940 | -31,762 | -28% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.05% | $3,777,000 | 112,702 | -6,144 | -5.2% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.02% | $3,727,000 | 118,846 | -3,556 | -2.9% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.04% | $3,493,000 | 122,402 | +6,153 | +5.3% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.17% | $3,904,000 | 116,249 | +27,752 | +31% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.53% | $2,842,000 | 88,497 | +88,497 | NEW | $32.11 | Q2 2018 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -5,965 | -100% | $27.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $210,000 | 5,965 | 0 | $35.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0% | $211,000 | 5,965 | -12 | -0.2% | $35.37 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $210,000 | 5,977 | +5,977 | NEW | $35.13 | Q1 2014 |