| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -7,586 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.13% | -0% | $164,009 | 7,586 | -210 | -2.7% | $21.62 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $226,008 | 7,796 | +87 | +1.1% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.37% | $209,145 | 7,709 | -10,074 | -57% | $27.13 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.02% | $491,699 | 17,783 | -455 | -2.5% | $27.65 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $473,093 | 18,238 | -1,053 | -5.5% | $25.94 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $458,161 | 19,291 | +1,053 | +5.8% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.02% | $496,620 | 18,238 | +2,197 | +14% | $27.23 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $445,298 | 16,041 | +1,171 | +7.9% | $27.76 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $407,438 | 14,870 | -1,234 | -7.7% | $27.40 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $462,024 | 16,104 | -442 | -2.7% | $28.69 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $471,395 | 16,546 | -20 | -0.12% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | 0% | $463,682 | 16,566 | 0 | $27.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | -0.01% | $461,032 | 16,566 | -825 | -4.7% | $27.83 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $449,383 | 17,391 | +17,391 | NEW | $25.84 | Q4 2016 | |
| 30 Jun 2016 | -1.4% | $0 | 0 | -205,521 | -100% | Q2 2016 | |||
| 31 Mar 2016 | -1.6% | $0 | 0 | -206,539 | -100% | Q1 2016 | |||
| 31 Mar 2016 | 1.4% | +1.4% | $4,729,038 | 205,521 | +205,521 | NEW | $23.01 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.14% | $5,084,990 | 206,539 | -19,024 | -8.4% | $24.62 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $5,118,024 | 225,563 | +225,563 | NEW | $22.69 | Q3 2015 | |
| 30 Sep 2015 | -1.6% | $0 | 0 | -228,200 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | -0% | $5,953,738 | 228,200 | -95 | -0.04% | $26.09 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.98% | $6,515,539 | 228,295 | +228,295 | NEW | $28.54 | Q1 2015 | |
| 31 Mar 2015 | -0.83% | $0 | 0 | -228,089 | -100% | Q1 2015 | |||
| 31 Dec 2014 | -0.87% | $0 | 0 | -227,540 | -100% | Q4 2014 | |||
| 31 Dec 2014 | 0.83% | +0.83% | $5,366,934 | 228,089 | +228,089 | NEW | $23.53 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0% | $5,367,668 | 227,540 | -534 | -0.23% | $23.59 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.88% | $5,713,253 | 228,074 | +228,074 | NEW | $25.05 | Q2 2014 |