| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.43% | +0.11% | $9,363,000 | 395,732 | +99,081 | +33% | $23.66 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.3% | $6,497,000 | 296,651 | -222,854 | -43% | $21.90 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.04% | $10,120,000 | 519,505 | +28,816 | +5.9% | $19.48 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.12% | $8,631,000 | 490,689 | -96,075 | -16% | $17.59 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.86% | $9,699,000 | 586,764 | -539,685 | -48% | $16.53 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $25,728,000 | 1,126,449 | +15,967 | +1.4% | $22.84 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.7% | $24,209,000 | 1,110,482 | +1,110,482 | NEW | $21.80 | Q3 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -40,460 | -100% | $42.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.13% | $961,000 | 40,460 | -81,927 | -67% | $23.75 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $2,980,000 | 122,387 | -484 | -0.39% | $24.35 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.08% | $2,992,000 | 122,871 | -52,751 | -30% | $24.35 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.1% | $4,287,000 | 175,622 | +68,991 | +65% | $24.41 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $2,480,000 | 106,631 | -8,915 | -7.7% | $23.26 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -1.2% | $2,619,000 | 115,546 | -845,592 | -88% | $22.67 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $22,606,000 | 961,138 | -5,949 | -0.62% | $23.52 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $23,433,000 | 967,087 | -17,910 | -1.8% | $24.23 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.07% | $23,265,000 | 984,997 | +33,847 | +3.6% | $23.62 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.04% | $23,521,000 | 951,150 | -18,640 | -1.9% | $24.73 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.76% | $20,850,000 | 969,790 | +372,562 | +62% | $21.50 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.21% | $12,822,000 | 597,228 | -107,442 | -15% | $21.47 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.13% | $17,229,000 | 704,670 | +49,235 | +7.5% | $24.45 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.08% | $19,046,000 | 655,435 | -29,003 | -4.2% | $29.06 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.04% | $18,979,000 | 684,438 | +14,795 | +2.2% | $27.73 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.15% | $20,029,000 | 669,643 | -53,607 | -7.4% | $29.91 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +3.2% | $24,858,000 | 723,250 | +716,410 | +10474% | $34.37 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $269,000 | 6,840 | 0 | $39.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0% | $269,000 | 6,840 | +30 | +0.44% | $39.33 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $250,000 | 6,810 | 0 | $36.71 | Q4 2013 |