| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.45% | $0 | 0 | -66,100 | -100% | $11.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | 0% | $824,000 | 66,100 | 0 | $12.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | -0.6% | $1,048,000 | 66,100 | -65,700 | -50% | $15.85 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $2,102,000 | 131,800 | 0 | $15.95 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $2,666,000 | 131,800 | 0 | $20.23 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0.05% | $2,808,000 | 131,800 | -4,400 | -3.2% | $21.31 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.38% | $4,000,000 | 136,200 | -28,000 | -17% | $29.37 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.66% | $3,911,000 | 164,200 | -73,090 | -31% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -1.9% | $4,274,000 | 237,290 | -259,910 | -52% | $18.01 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.17% | $11,490,000 | 497,200 | -34,300 | -6.5% | $23.11 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.09% | $10,173,000 | 531,500 | -22,500 | -4.1% | $19.14 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.01% | $11,180,000 | 554,000 | -2,200 | -0.4% | $20.18 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.07% | $11,102,000 | 556,200 | -15,300 | -2.7% | $19.96 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.28% | $13,213,000 | 571,500 | -58,600 | -9.3% | $23.12 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.45% | $14,688,000 | 630,100 | -100,300 | -14% | $23.31 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.15% | $14,966,000 | 730,400 | +39,700 | +5.7% | $20.49 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.27% | $11,424,000 | 690,700 | +92,300 | +15% | $16.54 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0% | $14,415,000 | 598,400 | -300 | -0.05% | $24.09 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.08% | $13,704,000 | 598,700 | -18,300 | -3% | $22.89 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.89% | $15,993,000 | 617,000 | +192,700 | +45% | $25.92 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.94% | $9,963,000 | 424,300 | +228,800 | +117% | $23.48 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.89% | $5,179,000 | 195,500 | +195,500 | NEW | $26.49 | Q3 2015 |