| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.29% | -0.01% | $715,000 | 23,559 | -585 | -2.4% | $30.35 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $517,000 | 24,144 | -947 | -3.8% | $21.41 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $576,000 | 25,091 | -238 | -0.94% | $22.96 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $465,000 | 25,329 | -869 | -3.3% | $18.36 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $951,000 | 26,198 | -243 | -0.92% | $36.30 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.03% | $851,000 | 26,441 | -2,096 | -7.3% | $32.18 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | 0% | $919,000 | 28,537 | 0 | $32.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | 0% | $910,000 | 28,537 | 0 | $31.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | -0% | $797,000 | 28,537 | -94 | -0.33% | $27.93 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $1,059,000 | 28,631 | -643 | -2.2% | $36.99 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $1,089,000 | 29,274 | -516 | -1.7% | $37.20 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.06% | $1,142,000 | 29,790 | -3,390 | -10% | $38.34 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | 0% | $1,305,000 | 33,180 | 0 | $39.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.59% | -0.01% | $1,237,000 | 33,180 | -767 | -2.3% | $37.28 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $1,223,000 | 33,947 | -378 | -1.1% | $36.03 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.01% | $1,167,000 | 34,325 | +750 | +2.2% | $34.00 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.02% | $1,218,000 | 33,575 | -851 | -2.5% | $36.28 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0% | $956,000 | 34,426 | -229 | -0.66% | $27.77 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | 0% | $889,000 | 34,655 | 0 | $25.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | 0% | $842,000 | 34,655 | 0 | $24.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | -0% | $971,000 | 34,655 | -70 | -0.2% | $28.02 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.08% | $879,000 | 34,725 | -3,995 | -10% | $25.31 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.01% | $1,053,000 | 38,720 | -353 | -0.9% | $27.20 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | 0% | $914,000 | 39,073 | 0 | $23.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | -0.01% | $921,000 | 39,073 | -648 | -1.6% | $23.57 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0% | $883,000 | 39,721 | -105 | -0.26% | $22.23 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | 0% | $922,000 | 39,826 | 0 | $23.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.87% | -0.04% | $959,000 | 39,826 | -1,956 | -4.7% | $24.08 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $984,000 | 41,782 | 0 | $23.55 | Q4 2013 |