| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.4% | $0 | 0 | -617,176 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.4% | +0.21% | $13,337,000 | 617,176 | +54,060 | +9.6% | $21.61 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.01% | $9,320,000 | 563,116 | +3,690 | +0.66% | $16.55 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.14% | $12,363,000 | 559,426 | +40,384 | +7.8% | $22.10 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.06% | $11,948,000 | 519,042 | -15,520 | -2.9% | $23.02 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $12,263,000 | 534,562 | +3,220 | +0.61% | $22.94 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.54% | $12,609,000 | 531,342 | +141,014 | +36% | $23.73 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0% | $9,450,000 | 390,328 | +70 | +0.02% | $24.21 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.05% | $10,475,000 | 390,258 | -9,470 | -2.4% | $26.84 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.02% | $10,525,000 | 399,728 | -3,710 | -0.92% | $26.33 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.07% | $9,808,000 | 403,438 | -14,264 | -3.4% | $24.31 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $8,826,000 | 417,702 | +40 | +0.01% | $21.13 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $7,982,000 | 417,662 | -10,295 | -2.4% | $19.11 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $9,030,000 | 427,957 | -485 | -0.11% | $21.10 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.14% | $10,180,000 | 428,442 | +31,665 | +8% | $23.76 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.04% | $9,915,000 | 396,777 | +9,056 | +2.3% | $24.99 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $8,623,000 | 387,721 | +387,721 | NEW | $22.24 | Q3 2016 |