| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.3% | $0 | 0 | -629,005 | -100% | $29.69 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | -0.8% | $14,278,000 | 629,005 | -221,146 | -26% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.97% | $17,683,000 | 850,151 | -319,223 | -27% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -1.2% | $23,960,000 | 1,169,374 | -400,891 | -26% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.22% | $42,036,000 | 1,570,265 | -106,727 | -6.4% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.04% | $51,986,000 | 1,676,992 | +26,468 | +1.6% | $31.00 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.06% | $59,171,000 | 1,650,524 | +40,493 | +2.5% | $35.85 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -1.3% | $70,278,000 | 1,610,031 | -906,736 | -36% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.77% | $96,544,000 | 2,516,767 | -585,485 | -19% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.35% | $116,986,000 | 3,102,252 | -362,731 | -10% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.51% | $139,119,000 | 3,464,983 | -546,176 | -14% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.54% | $159,123,000 | 4,011,159 | -646,770 | -14% | $39.67 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.52% | $179,143,000 | 4,657,929 | -716,118 | -13% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.28% | $181,589,000 | 5,374,047 | -407,828 | -7.1% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.02% | $170,508,000 | 5,781,875 | +25,599 | +0.44% | $29.49 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.02% | $179,135,000 | 5,756,276 | +31,283 | +0.55% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.44% | $155,548,000 | 5,724,993 | +808,020 | +16% | $27.17 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.62% | $152,427,000 | 4,916,973 | -891,940 | -15% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.08% | $145,630,000 | 5,808,913 | -147,884 | -2.5% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.32% | $156,306,000 | 5,956,797 | -580,410 | -8.9% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.2% | $172,713,000 | 6,537,207 | -409,072 | -5.9% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.38% | $201,165,000 | 6,946,279 | +771,209 | +12% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.31% | $228,477,000 | 6,175,070 | +605,659 | +11% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.29% | $245,834,000 | 5,569,411 | +495,966 | +9.8% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.05% | $221,608,000 | 5,073,445 | +81,672 | +1.6% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.14% | $209,255,000 | 4,991,773 | +250,731 | +5.3% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.5% | $190,589,000 | 4,741,042 | +4,741,042 | NEW | $40.20 | Q2 2014 |