| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.53% | $0 | 0 | -956,994 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.53% | +0.05% | $10,824,000 | 956,994 | +94,776 | +11% | $11.31 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0% | $11,838,000 | 862,218 | -6,100 | -0.7% | $13.73 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.07% | $11,905,000 | 868,318 | -79,800 | -8.4% | $13.71 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.01% | $19,806,000 | 948,118 | +9,535 | +1% | $20.89 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.05% | $20,095,000 | 938,583 | -55,600 | -5.6% | $21.41 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.02% | $18,880,000 | 994,183 | -23,500 | -2.3% | $18.99 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.01% | $19,061,000 | 1,017,683 | +16,300 | +1.6% | $18.73 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.03% | $17,003,000 | 1,001,383 | +37,300 | +3.9% | $16.98 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.07% | $17,209,000 | 964,083 | +80,794 | +9.1% | $17.85 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.37% | $17,224,000 | 883,289 | -410,685 | -32% | $19.50 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.22% | $23,809,000 | 1,293,974 | +318,985 | +33% | $18.40 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.03% | $20,426,000 | 974,989 | +25,200 | +2.7% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $20,420,000 | 949,789 | +52,900 | +5.9% | $21.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $17,579,000 | 896,889 | +7,800 | +0.88% | $19.60 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $18,049,000 | 889,089 | +1,300 | +0.15% | $20.30 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.08% | $17,845,000 | 887,789 | +62,400 | +7.6% | $20.10 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $13,834,000 | 825,389 | -17,300 | -2.1% | $16.76 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $14,334,000 | 842,689 | 0 | $17.01 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.24% | $15,261,000 | 842,689 | -143,000 | -15% | $18.11 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.33% | $17,240,000 | 985,689 | +183,570 | +23% | $17.49 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.09% | $13,556,000 | 802,119 | +45,300 | +6% | $16.90 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.03% | $12,821,000 | 756,819 | +15,100 | +2% | $16.94 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.29% | $11,941,000 | 741,719 | +128,800 | +21% | $16.10 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $9,978,000 | 612,919 | +612,919 | NEW | $16.28 | Q4 2014 |