| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -80,396 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0.03% | $1,524,000 | 80,396 | -275,987 | -77% | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $6,337,000 | 356,383 | +28,555 | +8.7% | $17.78 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $4,737,000 | 327,828 | -45,333 | -12% | $14.45 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $4,478,000 | 373,161 | -6,558 | -1.7% | $12.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $3,755,000 | 379,719 | -35,400 | -8.5% | $9.89 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.05% | $3,313,000 | 415,119 | -517,600 | -55% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $17,068,000 | 932,719 | -47,800 | -4.9% | $18.30 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $19,914,000 | 980,519 | +115,200 | +13% | $20.31 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $16,383,000 | 865,319 | -13,300 | -1.5% | $18.93 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $18,079,000 | 878,619 | +40,600 | +4.8% | $20.58 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $13,511,000 | 838,019 | -142,194 | -15% | $16.12 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.06% | $20,481,000 | 980,213 | +316,226 | +48% | $20.89 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.15% | $12,609,000 | 663,987 | -901,200 | -58% | $18.99 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.05% | $30,030,000 | 1,565,187 | -297,826 | -16% | $19.19 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.11% | $41,356,000 | 1,863,013 | +651,894 | +54% | $22.20 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $28,132,000 | 1,211,119 | -28,700 | -2.3% | $23.23 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.04% | $29,289,000 | 1,239,819 | -162,700 | -12% | $23.62 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.02% | $31,192,000 | 1,402,519 | -93,800 | -6.3% | $22.24 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $32,726,000 | 1,496,319 | -52,400 | -3.4% | $21.87 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $35,352,000 | 1,548,719 | -10,500 | -0.67% | $22.83 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.03% | $34,877,000 | 1,559,219 | -101,600 | -6.1% | $22.37 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.03% | $38,508,000 | 1,660,819 | -99,000 | -5.6% | $23.19 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0% | $40,819,000 | 1,759,819 | -11,400 | -0.64% | $23.19 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.01% | $37,876,000 | 1,771,219 | +25,600 | +1.5% | $21.38 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $38,619,000 | 1,745,619 | +9,900 | +0.57% | $22.12 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.01% | $42,293,000 | 1,735,719 | -54,900 | -3.1% | $24.37 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0% | $40,891,000 | 1,790,619 | +6,300 | +0.35% | $22.84 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.08% | $37,601,000 | 1,784,319 | -507,500 | -22% | $21.07 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $47,960,000 | 2,291,819 | +77,500 | +3.5% | $20.93 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.29% | $41,267,000 | 2,214,319 | +2,214,319 | NEW | $18.64 | Q1 2014 |