| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -20,775 | -100% | $28.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $224,000 | 20,775 | 0 | $10.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $274,000 | 20,775 | 0 | $13.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $188,000 | 20,775 | 0 | $9.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $453,000 | 20,775 | 0 | $21.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $483,000 | 20,775 | 0 | $23.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.09% | $522,000 | 20,775 | +20,775 | NEW | $25.13 | Q2 2019 | |
| 31 Mar 2019 | -0.3% | $0 | 0 | -53,752 | -100% | $28.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | 0% | $1,200,000 | 53,752 | 0 | $22.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | +0.24% | $1,476,000 | 53,752 | +53,752 | NEW | $27.46 | Q3 2018 | |
| 30 Sep 2017 | -9.6% | $0 | 0 | -2,397,996 | -100% | $28.96 | Q3 2017 | ||
| 30 Jun 2017 | 9.6% | +0% | $71,220,000 | 2,397,996 | +1,218 | +0.05% | $29.70 | Q2 2017 | |
| 31 Mar 2017 | 10% | -0.64% | $77,416,000 | 2,396,778 | -149,968 | -5.9% | $32.30 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.38% | $80,503,000 | 2,546,746 | -91,446 | -3.5% | $31.61 | Q4 2016 | |
| 30 Sep 2016 | 13% | +0.36% | $83,103,000 | 2,638,192 | +73,086 | +2.8% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 13% | +2.4% | $81,596,000 | 2,565,106 | +463,192 | +22% | $31.81 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | +1.2% | $56,941,000 | 2,101,914 | +260,427 | +14% | $27.09 | Q1 2016 | |
| 31 Dec 2015 | 12% | -1.1% | $55,963,000 | 1,841,487 | -160,505 | -8% | $30.39 | Q4 2015 | |
| 30 Sep 2015 | 13% | +1.6% | $60,841,000 | 2,001,992 | +248,235 | +14% | $30.39 | Q3 2015 | |
| 30 Jun 2015 | 13% | -0.36% | $69,449,000 | 1,753,757 | -48,159 | -2.7% | $39.60 | Q2 2015 | |
| 31 Mar 2015 | 14% | +0.75% | $77,122,000 | 1,801,916 | +99,684 | +5.9% | $42.80 | Q1 2015 | |
| 31 Dec 2014 | 24% | +0.6% | $78,218,000 | 1,702,232 | +43,472 | +2.6% | $45.95 | Q4 2014 | |
| 30 Sep 2014 | 29% | +0.36% | $88,047,000 | 1,658,760 | +20,668 | +1.3% | $53.08 | Q3 2014 | |
| 30 Jun 2014 | 28% | +0.94% | $85,803,000 | 1,638,092 | +54,388 | +3.4% | $52.38 | Q2 2014 | |
| 31 Mar 2014 | 27% | +0.1% | $73,706,000 | 1,583,704 | +5,654 | +0.36% | $46.54 | Q1 2014 | |
| 31 Dec 2013 | 27% | 0% | $73,143,000 | 1,578,050 | 0 | $46.35 | Q4 2013 |