| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.55% | $0 | 0 | -481,071 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.55% | +0.55% | $10,165,000 | 481,071 | +481,071 | NEW | $21.13 | Q3 2021 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -169,299 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.18% | +0.13% | $3,120,000 | 169,299 | +122,371 | +261% | $18.43 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $789,000 | 46,928 | +46,928 | NEW | $16.81 | Q1 2020 | |
| 31 Mar 2019 | -0.36% | $0 | 0 | -285,357 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.36% | +0.36% | $5,995,000 | 285,357 | +285,357 | NEW | $21.01 | Q4 2018 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -81,175 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.14% | -1.2% | $1,857,000 | 81,175 | -702,125 | -90% | $22.88 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $17,577,000 | 783,300 | +783,300 | NEW | $22.44 | Q4 2017 | |
| 30 Jun 2017 | -1% | $0 | 0 | -700,196 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1% | -2.7% | $15,012,000 | 700,196 | -1,783,128 | -72% | $21.44 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +1% | $50,213,000 | 2,483,324 | +772,099 | +45% | $20.22 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -5.4% | $34,892,000 | 1,711,225 | -3,674,855 | -68% | $20.39 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | -1.4% | $103,036,000 | 5,386,080 | -1,106,097 | -17% | $19.13 | Q2 2016 | |
| 31 Mar 2016 | 7% | -0.35% | $113,224,000 | 6,492,177 | -323,830 | -4.8% | $17.44 | Q1 2016 | |
| 31 Dec 2015 | 7% | +0.81% | $122,893,000 | 6,816,007 | +788,375 | +13% | $18.03 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +1.9% | $110,125,000 | 6,027,632 | +1,671,314 | +38% | $18.27 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +0.37% | $87,910,000 | 4,356,318 | +293,282 | +7.2% | $20.18 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +1.2% | $82,967,000 | 4,063,036 | +835,422 | +26% | $20.42 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +1.6% | $66,650,000 | 3,227,614 | +1,194,400 | +59% | $20.65 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.36% | $45,686,000 | 2,033,214 | +202,657 | +11% | $22.47 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -1.4% | $43,604,000 | 1,830,557 | -731,348 | -29% | $23.82 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.6% | $57,899,000 | 2,561,905 | +328,436 | +15% | $22.60 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $50,208,000 | 2,233,469 | 0 | $22.48 | Q4 2013 |