| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -10,431 | -100% | $18.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $190,000 | 10,431 | +10,431 | NEW | $18.21 | Q1 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -85,271 | -100% | $18.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.05% | $1,769,000 | 85,271 | +42,171 | +98% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.04% | $900,000 | 43,100 | -31,626 | -42% | $20.88 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.04% | $1,551,000 | 74,726 | +28,422 | +61% | $20.76 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $915,000 | 46,304 | +46,304 | NEW | $19.76 | Q4 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -775,997 | -100% | $18.59 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.07% | $17,894,000 | 775,997 | +47,272 | +6.5% | $23.06 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $16,921,000 | 728,725 | +7,758 | +1.1% | $23.22 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.33% | $16,748,000 | 720,967 | +212,327 | +42% | $23.23 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.13% | $11,439,000 | 508,640 | +93,461 | +23% | $22.49 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.05% | $9,964,000 | 415,179 | -24,641 | -5.6% | $24.00 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.12% | $10,340,000 | 439,820 | +62,646 | +17% | $23.51 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.01% | $8,977,000 | 377,174 | -5,543 | -1.4% | $23.80 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.07% | $9,449,000 | 382,717 | -41,407 | -9.8% | $24.69 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.11% | $10,790,000 | 424,124 | -54,850 | -11% | $25.44 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.04% | $12,267,000 | 478,974 | -20,276 | -4.1% | $25.61 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.03% | $12,366,000 | 499,250 | +16,806 | +3.5% | $24.77 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0% | $11,612,000 | 482,444 | -726 | -0.15% | $24.07 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.01% | $11,683,000 | 483,170 | +8,239 | +1.7% | $24.18 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.05% | $10,971,000 | 474,931 | +34,223 | +7.8% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.05% | $9,907,000 | 440,708 | -34,348 | -7.2% | $22.48 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | 0% | $10,789,000 | 475,056 | 0 | $22.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | +0% | $10,641,000 | 475,056 | +100 | +0.02% | $22.40 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | 0% | $10,777,000 | 474,956 | 0 | $22.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.75% | 0% | $11,062,000 | 474,956 | 0 | $23.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.73% | +0.05% | $10,995,000 | 474,956 | +32,862 | +7.4% | $23.15 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.06% | $10,500,000 | 442,094 | -32,409 | -6.8% | $23.75 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.03% | $11,673,000 | 474,503 | +13,372 | +2.9% | $24.60 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.04% | $10,823,000 | 461,131 | +20,330 | +4.6% | $23.47 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $10,200,000 | 440,801 | 0 | $23.14 | Q4 2013 |