| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.46% | $0 | 0 | -448,116 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.46% | -0.13% | $8,998,000 | 448,116 | -128,704 | -22% | $20.08 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.14% | $11,248,000 | 576,820 | -100,594 | -15% | $19.50 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.03% | $20,085,000 | 677,414 | +20,000 | +3% | $29.65 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.01% | $18,296,000 | 657,414 | +6,471 | +0.99% | $27.83 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0% | $18,096,000 | 650,943 | -1,116 | -0.17% | $27.80 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.28% | $18,219,000 | 652,059 | -211,503 | -24% | $27.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $21,537,000 | 863,562 | -11,199 | -1.3% | $24.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.14% | $23,863,000 | 874,761 | +121,104 | +16% | $27.28 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.29% | $19,377,000 | 753,657 | -268,300 | -26% | $25.71 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $23,229,000 | 1,021,957 | 0 | $22.73 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.02% | $22,534,000 | 1,021,957 | +20,000 | +2% | $22.05 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.36% | $25,420,000 | 1,001,957 | +228,699 | +30% | $25.37 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.04% | $18,473,000 | 773,258 | +32,245 | +4.4% | $23.89 | Q2 2017 | |
| 31 Mar 2017 | 1% | +1% | $17,740,000 | 741,013 | +741,013 | NEW | $23.94 | Q1 2017 |