| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.44% | $0 | 0 | -777,422 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.44% | -0.08% | $24,885,000 | 777,422 | -135,106 | -15% | $32.01 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.04% | $20,468,000 | 912,528 | -103,658 | -10% | $22.43 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $21,604,000 | 1,016,186 | -21,007 | -2% | $21.26 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.06% | $20,993,000 | 1,037,193 | +164,777 | +19% | $20.24 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.05% | $15,040,000 | 872,416 | +130,649 | +18% | $17.24 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $16,252,000 | 741,767 | +27,571 | +3.9% | $21.91 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.05% | $14,641,000 | 714,196 | -152,799 | -18% | $20.50 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.02% | $16,889,000 | 866,995 | -57,605 | -6.2% | $19.48 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.1% | $21,626,000 | 924,600 | -251,659 | -21% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.05% | $26,219,000 | 1,176,259 | -133,693 | -10% | $22.29 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.01% | $28,491,000 | 1,309,952 | +38,690 | +3% | $21.75 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.04% | $30,676,000 | 1,271,262 | +87,699 | +7.4% | $24.13 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0% | $24,677,000 | 1,183,563 | -624 | -0.05% | $20.85 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.08% | $23,518,000 | 1,184,187 | +231,607 | +24% | $19.86 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.07% | $18,632,000 | 952,580 | +223,015 | +31% | $19.56 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.07% | $16,226,000 | 729,565 | +175,994 | +32% | $22.24 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.08% | $11,564,000 | 553,571 | +245,563 | +80% | $20.89 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.07% | $6,348,000 | 308,008 | +208,074 | +208% | $20.61 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $2,266,000 | 99,934 | +18,345 | +22% | $22.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $1,832,000 | 81,589 | +28,295 | +53% | $22.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $1,139,000 | 53,294 | +53,294 | NEW | $21.37 | Q4 2014 |