| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.69% | $0 | 0 | -92,531 | -100% | $25.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | +0.69% | $2,510,000 | 92,531 | +92,531 | NEW | $27.13 | Q4 2021 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -9,770 | -100% | $25.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $263,000 | 9,770 | +9,770 | NEW | $26.92 | Q4 2019 | |
| 30 Sep 2019 | -7% | $0 | 0 | -785,439 | -100% | $25.31 | Q3 2019 | ||
| 30 Jun 2019 | 7% | -1.5% | $21,368,000 | 785,439 | -173,033 | -18% | $27.21 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +8.2% | $26,051,000 | 958,472 | +958,472 | NEW | $27.18 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -9,943 | -100% | $25.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.07% | $274,000 | 9,943 | +9,943 | NEW | $27.56 | Q3 2018 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -11,401 | -100% | $25.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -5.8% | $311,000 | 11,401 | -954,775 | -99% | $27.28 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +5.3% | $26,576,000 | 966,176 | +966,176 | NEW | $27.51 | Q4 2017 | |
| 30 Jun 2017 | -0.31% | $0 | 0 | -49,247 | -100% | $25.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | -1.4% | $1,374,000 | 49,247 | -220,577 | -82% | $27.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -6.7% | $7,469,000 | 269,824 | -1,352,971 | -83% | $27.68 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | +8.6% | $44,935,000 | 1,622,795 | +1,622,795 | NEW | $27.69 | Q3 2016 | |
| 30 Sep 2015 | -6.9% | $0 | 0 | -2,075,952 | -100% | $25.31 | Q3 2015 | ||
| 30 Jun 2015 | 6.9% | +6.7% | $60,016,000 | 2,075,952 | +2,011,344 | +3113% | $28.91 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $1,886,000 | 64,608 | +64,608 | NEW | $29.19 | Q1 2015 |