| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.58% | $0 | 0 | -96,241 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.58% | 0% | $2,896,000 | 96,241 | 0 | $30.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | 0% | $2,095,000 | 96,241 | 0 | $21.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | 0% | $2,031,000 | 96,241 | 0 | $21.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | 0% | $1,871,000 | 96,241 | 0 | $19.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | 0% | $3,151,000 | 96,241 | 0 | $32.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | 0% | $2,563,000 | 96,241 | 0 | $26.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | 0% | $2,955,000 | 96,241 | 0 | $30.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | 0% | $2,600,000 | 96,241 | 0 | $27.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | 0% | $2,381,000 | 96,241 | 0 | $24.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | -0.03% | $3,080,000 | 96,241 | -3,566 | -3.6% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | 0% | $2,745,000 | 99,807 | 0 | $27.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | 0% | $2,396,000 | 99,807 | 0 | $24.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | -0.34% | $2,234,000 | 99,807 | -66,232 | -40% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | 0% | $3,535,000 | 166,039 | 0 | $21.29 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $4,289,000 | 166,039 | 0 | $25.83 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $4,830,000 | 166,039 | 0 | $29.09 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.22% | $4,551,000 | 166,039 | -29,917 | -15% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $5,275,000 | 195,956 | +300 | +0.15% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.07% | $4,936,000 | 195,656 | +10,000 | +5.4% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $4,953,000 | 185,656 | 0 | $26.68 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | -0.15% | $4,953,000 | 185,656 | -18,813 | -9.2% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.28% | $5,322,000 | 204,469 | +35,500 | +21% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $5,620,000 | 168,969 | 0 | $33.26 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +0.34% | $5,197,000 | 168,969 | +43,400 | +35% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $4,326,000 | 125,569 | +125,569 | NEW | $34.45 | Q4 2014 |