| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.8% | +0.05% | $13,143,000 | 456,683 | +27,985 | +6.5% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.03% | $12,977,000 | 428,698 | +14,827 | +3.6% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.07% | $11,903,000 | 413,871 | +35,734 | +9.5% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.1% | $10,781,000 | 378,137 | +44,405 | +13% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.15% | $10,089,000 | 333,732 | +57,123 | +21% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.25% | $8,063,000 | 276,609 | -135,628 | -33% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.17% | $16,110,000 | 412,237 | -48,984 | -11% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.08% | $17,453,000 | 461,221 | +21,988 | +5% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.11% | $14,719,000 | 439,233 | -31,963 | -6.8% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.06% | $14,777,000 | 471,196 | +17,362 | +3.8% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.07% | $12,952,000 | 453,834 | -18,155 | -3.8% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.16% | $15,849,000 | 471,989 | +47,085 | +11% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.38% | $13,644,000 | 424,904 | +110,688 | +35% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $11,202,000 | 314,216 | +11,350 | +3.7% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $11,775,000 | 302,866 | -6,095 | -2% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | 0% | $11,657,000 | 308,961 | 0 | $37.73 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | +0.82% | $11,657,000 | 308,961 | +170,253 | +123% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.08% | $5,763,000 | 138,708 | +13,693 | +11% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.28% | $5,317,000 | 125,015 | +42,250 | +51% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.43% | $3,361,000 | 82,765 | -64,161 | -44% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.24% | $6,349,000 | 146,926 | -33,410 | -19% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.23% | $7,064,000 | 180,336 | +31,726 | +21% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $5,114,000 | 148,610 | +4,413 | +3.1% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.06% | $4,698,000 | 144,197 | -7,607 | -5% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $5,392,000 | 151,804 | +3,562 | +2.4% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.1% | $4,840,000 | 148,242 | +11,199 | +8.2% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.12% | $4,603,000 | 137,043 | +13,003 | +10% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.15% | $4,371,000 | 124,040 | +13,764 | +12% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.05% | $3,899,000 | 110,276 | +4,334 | +4.1% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.69% | $3,715,000 | 105,942 | +54,806 | +107% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $1,798,000 | 51,136 | 0 | $35.16 | Q4 2013 |