| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.42% | $0 | 0 | -736,000 | -100% | $22.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | 0% | $21,057,000 | 736,000 | 0 | $28.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | -0.08% | $21,418,000 | 736,000 | -125,700 | -15% | $29.10 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.05% | $19,216,000 | 861,700 | +67,100 | +8.4% | $22.30 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.01% | $20,969,000 | 794,600 | +8,000 | +1% | $26.39 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.06% | $18,949,000 | 786,600 | -71,900 | -8.4% | $24.09 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0% | $19,462,000 | 858,500 | +1,500 | +0.18% | $22.67 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.01% | $16,677,000 | 857,000 | -9,000 | -1% | $19.46 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $16,974,000 | 866,000 | 0 | $19.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | +0% | $17,822,000 | 866,000 | +2,000 | +0.23% | $20.58 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.03% | $17,436,000 | 864,000 | +36,500 | +4.4% | $20.18 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.02% | $16,202,000 | 827,500 | +22,000 | +2.7% | $19.58 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0% | $17,085,000 | 805,500 | -2,500 | -0.31% | $21.21 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.16% | $15,918,000 | 808,000 | -146,000 | -15% | $19.70 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $20,377,000 | 954,000 | +31,000 | +3.4% | $21.36 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $19,346,000 | 923,000 | +28,000 | +3.1% | $20.96 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $17,318,000 | 895,000 | -18,500 | -2% | $19.35 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $17,366,000 | 913,500 | -900 | -0.1% | $19.01 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $16,990,000 | 914,400 | +914,400 | NEW | $18.58 | Q2 2016 |