| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.1% | +0.01% | $548,000 | 21,902 | +1,196 | +5.8% | $25.02 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $537,000 | 20,706 | 0 | $25.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0% | $521,000 | 20,706 | -838 | -3.9% | $25.16 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $472,000 | 21,544 | 0 | $21.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.01% | $384,000 | 21,544 | -1,853 | -7.9% | $17.82 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $421,000 | 23,397 | +715 | +3.2% | $17.99 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | 0% | $361,000 | 22,682 | 0 | $15.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $566,000 | 22,682 | 0 | $24.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0.12% | $520,000 | 22,682 | -29,983 | -57% | $22.93 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.03% | $1,211,000 | 52,665 | +7,001 | +15% | $22.99 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $1,064,000 | 45,664 | +6,406 | +16% | $23.30 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $858,000 | 39,258 | +3,031 | +8.4% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $909,000 | 36,227 | -395 | -1.1% | $25.09 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.03% | $906,000 | 36,622 | -6,785 | -16% | $24.74 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -2.7% | $1,111,000 | 43,407 | -528,109 | -92% | $25.59 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.14% | $15,054,000 | 571,516 | -29,310 | -4.9% | $26.34 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.02% | $15,501,000 | 600,826 | -3,907 | -0.65% | $25.80 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.05% | $15,112,000 | 604,733 | -10,561 | -1.7% | $24.99 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.06% | $15,093,000 | 615,294 | +11,192 | +1.9% | $24.53 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.05% | $14,076,000 | 604,102 | +9,305 | +1.6% | $23.30 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.31% | $13,977,000 | 594,797 | -52,677 | -8.1% | $23.50 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.04% | $14,419,000 | 647,474 | +6,280 | +0.98% | $22.27 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.32% | $14,459,000 | 641,194 | +41,004 | +6.8% | $22.55 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +0.1% | $13,060,000 | 600,190 | +8,775 | +1.5% | $21.76 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.51% | $12,769,000 | 591,415 | +49,951 | +9.2% | $21.59 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.43% | $13,288,000 | 541,464 | +39,522 | +7.9% | $24.54 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.64% | $12,684,000 | 501,942 | +59,406 | +13% | $25.27 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.25% | $11,227,000 | 442,536 | +22,832 | +5.4% | $25.37 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.22% | $11,168,000 | 419,704 | +17,388 | +4.3% | $26.61 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +0.8% | $11,736,000 | 402,316 | +57,643 | +17% | $29.17 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.26% | $9,599,000 | 344,673 | +19,004 | +5.8% | $27.85 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $8,822,000 | 325,669 | 0 | $27.09 | Q4 2013 |