| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.75% | -33% | $494,000 | 19,482 | -867,677 | -98% | $25.36 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.44% | $19,970,000 | 887,159 | -106,538 | -11% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.41% | $21,364,000 | 993,697 | -120,152 | -11% | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -1.1% | $25,463,000 | 1,113,849 | -343,298 | -24% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.47% | $27,890,000 | 1,457,147 | -164,071 | -10% | $19.14 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -2.5% | $39,931,000 | 1,621,218 | -1,323,246 | -45% | $24.63 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.14% | $72,875,000 | 2,944,464 | +112,335 | +4% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.51% | $75,419,000 | 2,832,129 | -467,026 | -14% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.31% | $87,329,000 | 3,299,155 | -357,475 | -9.8% | $26.47 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -1.5% | $98,400,000 | 3,656,630 | -1,574,305 | -30% | $26.91 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.41% | $156,771,000 | 5,230,935 | -531,196 | -9.2% | $29.97 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.45% | $157,997,000 | 5,762,131 | -698,602 | -11% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.1% | $157,189,000 | 6,460,733 | +196,524 | +3.1% | $24.33 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.12% | $178,530,000 | 6,264,209 | +216,254 | +3.6% | $28.50 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.07% | $168,314,000 | 6,047,955 | -121,533 | -2% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.67% | $172,006,000 | 6,169,488 | -1,207,231 | -16% | $27.88 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.05% | $205,294,000 | 7,376,719 | -95,979 | -1.3% | $27.83 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.04% | $211,179,000 | 7,472,698 | +72,672 | +0.98% | $28.26 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.1% | $178,044,000 | 7,400,026 | -186,205 | -2.5% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.09% | $170,614,000 | 7,586,231 | +185,392 | +2.5% | $22.49 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.08% | $188,795,000 | 7,400,839 | +154,126 | +2.1% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.4% | $200,009,000 | 7,246,713 | -806,309 | -10% | $27.60 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.72% | $207,043,000 | 8,053,022 | -1,649,545 | -17% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.38% | $251,976,000 | 9,702,567 | -1,049,473 | -9.8% | $25.97 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.15% | $242,781,000 | 10,752,040 | -487,404 | -4.3% | $22.58 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.22% | $250,864,000 | 11,239,444 | +738,613 | +7% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.4% | $232,594,000 | 10,500,831 | +1,360,253 | +15% | $22.15 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.41% | $224,310,000 | 9,140,578 | +1,262,468 | +16% | $24.54 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -1.2% | $202,940,000 | 7,878,110 | -3,413,742 | -30% | $25.76 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $254,857,000 | 11,291,852 | 0 | $22.57 | Q4 2013 |