| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -23,024 | -100% | $48.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $674,000 | 23,024 | -301 | -1.3% | $29.27 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.67% | $595,000 | 23,325 | -393,170 | -94% | $25.51 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.07% | $10,729,000 | 416,495 | -39,640 | -8.7% | $25.76 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.58% | $10,893,000 | 456,135 | -253,713 | -36% | $23.88 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.82% | $24,206,000 | 709,848 | +356,690 | +101% | $34.10 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.47% | $11,100,000 | 353,158 | -214,642 | -38% | $31.43 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $18,351,000 | 567,800 | -4,982 | -0.87% | $32.32 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $18,908,000 | 572,782 | +4,323 | +0.76% | $33.01 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.38% | $16,684,000 | 568,459 | -171,366 | -23% | $29.35 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.45% | $25,243,000 | 739,825 | -190,079 | -20% | $34.12 | Q3 2018 | |
| 30 Jun 2018 | 2% | +1.9% | $32,342,000 | 929,904 | +902,435 | +3285% | $34.78 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.04% | $955,000 | 27,469 | -21,736 | -44% | $34.77 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -1.5% | $1,763,000 | 49,205 | -729,593 | -94% | $35.83 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.03% | $27,141,000 | 778,798 | +13,394 | +1.7% | $34.85 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.09% | $25,511,000 | 765,404 | +44,256 | +6.1% | $33.33 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $23,473,000 | 721,148 | -14,314 | -1.9% | $32.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $22,571,000 | 735,462 | +735,462 | NEW | $30.69 | Q4 2016 |