| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -1,022,398 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | +0% | $13,504,000 | 1,022,398 | +45,894 | +4.7% | $13.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $22,512,000 | 976,504 | +287 | +0.03% | $23.05 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $19,118,000 | 976,217 | -18,564 | -1.9% | $19.58 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $20,341,000 | 994,781 | -15,034 | -1.5% | $20.45 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $20,661,000 | 1,009,815 | +120,807 | +14% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $17,611,000 | 889,008 | +53,525 | +6.4% | $19.81 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $22,216,000 | 835,483 | -20,212 | -2.4% | $26.59 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $21,795,000 | 855,695 | +25,838 | +3.1% | $25.47 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $20,406,000 | 829,857 | +243,238 | +41% | $24.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $14,085,000 | 586,619 | +51,580 | +9.6% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $12,531,000 | 535,039 | +11,798 | +2.3% | $23.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $12,197,000 | 523,241 | +10,465 | +2% | $23.31 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $12,142,000 | 512,776 | +512,776 | NEW | $23.68 | Q1 2017 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -222,725 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | -0% | $3,583,000 | 222,725 | -112,110 | -33% | $16.09 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,702,000 | 334,835 | -47,900 | -13% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,538,000 | 382,735 | -134,240 | -26% | $17.08 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,062,000 | 516,975 | 0 | $17.53 | Q4 2013 |