| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.28% | $0 | 0 | -136,944 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.28% | -0.38% | $2,948,000 | 136,944 | -187,314 | -58% | $21.53 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.64% | $7,040,000 | 324,258 | -334,575 | -51% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.54% | $14,184,000 | 658,833 | -329,174 | -33% | $21.53 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.59% | $20,891,000 | 988,007 | -245,213 | -20% | $21.14 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.45% | $30,061,000 | 1,233,220 | -338,594 | -22% | $24.38 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.26% | $38,211,000 | 1,571,814 | -200,214 | -11% | $24.31 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.76% | $43,025,000 | 1,772,028 | +605,633 | +52% | $24.28 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.16% | $29,313,000 | 1,166,395 | -139,937 | -11% | $25.13 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $31,639,000 | 1,306,332 | -51,479 | -3.8% | $24.22 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.52% | $32,716,000 | 1,357,811 | -498,146 | -27% | $24.09 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.07% | $43,801,000 | 1,855,957 | -67,819 | -3.5% | $23.60 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.14% | $44,651,000 | 1,923,776 | -144,309 | -7% | $23.21 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.42% | $45,167,000 | 2,068,085 | -501,766 | -20% | $21.84 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.26% | $55,436,000 | 2,569,851 | -336,013 | -12% | $21.57 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.62% | $62,389,000 | 2,905,864 | -766,455 | -21% | $21.47 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.14% | $82,994,000 | 3,672,319 | -210,392 | -5.4% | $22.60 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.23% | $83,636,000 | 3,882,711 | -311,652 | -7.4% | $21.54 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.18% | $105,866,000 | 4,194,363 | -278,601 | -6.2% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.2% | $111,575,000 | 4,472,964 | +343,393 | +8.3% | $24.94 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.13% | $103,859,000 | 4,129,571 | +196,597 | +5% | $25.15 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +2.9% | $97,538,000 | 3,932,974 | +3,932,974 | NEW | $24.80 | Q3 2014 |