| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.33% | $0 | 0 | -715,405 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.33% | -0.04% | $20,232,000 | 715,405 | -93,718 | -12% | $28.28 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.04% | $19,646,000 | 809,123 | -79,952 | -9% | $24.28 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.03% | $19,986,000 | 889,075 | -63,437 | -6.7% | $22.48 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $17,717,000 | 952,512 | +23,253 | +2.5% | $18.60 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.05% | $21,057,000 | 929,259 | -115,706 | -11% | $22.66 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.02% | $22,561,000 | 1,044,965 | -59,854 | -5.4% | $21.59 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.02% | $23,908,000 | 1,104,819 | -58,105 | -5% | $21.64 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $25,026,000 | 1,162,924 | +27,029 | +2.4% | $21.52 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.02% | $21,059,000 | 1,135,895 | +56,363 | +5.2% | $18.54 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.01% | $24,775,000 | 1,079,532 | +29,956 | +2.9% | $22.95 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.02% | $23,353,000 | 1,049,576 | +61,432 | +6.2% | $22.25 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.04% | $21,130,000 | 988,144 | +99,742 | +11% | $21.38 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.05% | $18,772,000 | 888,402 | +148,292 | +20% | $21.13 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.05% | $15,320,000 | 740,110 | +134,954 | +22% | $20.70 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.03% | $11,952,000 | 605,156 | +83,042 | +16% | $19.75 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.07% | $10,077,000 | 522,114 | -203,597 | -28% | $19.30 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.05% | $13,371,000 | 725,711 | -152,888 | -17% | $18.42 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.01% | $16,447,000 | 878,599 | -44,091 | -4.8% | $18.72 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.02% | $16,968,000 | 922,690 | -59,285 | -6% | $18.39 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.08% | $17,862,000 | 981,975 | -272,175 | -22% | $18.19 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.05% | $22,525,000 | 1,254,150 | -168,697 | -12% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.09% | $24,459,000 | 1,422,847 | -316,040 | -18% | $17.19 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.04% | $33,474,000 | 1,738,887 | -165,841 | -8.7% | $19.25 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.03% | $37,733,000 | 1,904,728 | +108,704 | +6.1% | $19.81 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.04% | $37,142,000 | 1,796,024 | +131,264 | +7.9% | $20.68 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.02% | $33,079,000 | 1,664,760 | +67,384 | +4.2% | $19.87 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.03% | $32,267,000 | 1,597,376 | +108,340 | +7.3% | $20.20 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.28% | $28,962,000 | 1,489,036 | +964,344 | +184% | $19.45 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $10,242,000 | 524,692 | 0 | $19.52 | Q4 2013 |