| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.7% | $0 | 0 | -1,174,000 | -100% | $24.49 | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | -0.42% | $23,647,000 | 1,174,000 | -134,000 | -10% | $20.14 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +3.3% | $28,352,000 | 1,308,000 | +980,000 | +299% | $21.68 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $6,172,000 | 328,000 | +328,000 | NEW | $18.82 | Q1 2020 | |
| 31 Dec 2019 | -3% | $0 | 0 | -937,000 | -100% | $24.49 | Q4 2019 | ||
| 30 Sep 2019 | 3% | -1.1% | $29,218,000 | 937,000 | -339,000 | -27% | $31.18 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.28% | $39,408,000 | 1,276,000 | -96,154 | -7% | $30.88 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.1% | $36,403,000 | 1,372,154 | -35,846 | -2.5% | $26.53 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +1.6% | $35,935,000 | 1,408,000 | +550,800 | +64% | $25.52 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.05% | $31,888,000 | 857,200 | +11,300 | +1.3% | $37.20 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0% | $32,272,000 | 845,900 | +700 | +0.08% | $38.15 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.08% | $31,703,000 | 845,200 | -17,700 | -2.1% | $37.51 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.7% | $34,514,000 | 862,900 | +138,900 | +19% | $40.00 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.02% | $27,314,000 | 724,000 | -4,700 | -0.64% | $37.73 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0% | $26,889,000 | 728,700 | +600 | +0.08% | $36.90 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | 0% | $28,068,000 | 728,100 | 0 | $38.55 | Q1 2017 | ||
| 31 Dec 2016 | 3.8% | -0.02% | $25,738,000 | 728,100 | -2,900 | -0.4% | $35.35 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.01% | $19,345,000 | 731,000 | -2,000 | -0.27% | $26.46 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.01% | $17,582,000 | 733,000 | +2,000 | +0.27% | $23.99 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | 0% | $15,624,000 | 731,000 | 0 | $21.37 | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | 0% | $15,536,000 | 731,000 | 0 | $21.25 | Q4 2015 | ||
| 30 Sep 2015 | 3.2% | 0% | $14,856,000 | 731,000 | 0 | $20.32 | Q3 2015 | ||
| 30 Jun 2015 | 3% | +0.79% | $12,400,000 | 731,000 | +195,000 | +36% | $16.96 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.55% | $8,678,000 | 536,000 | +121,993 | +29% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.68% | $7,175,000 | 414,007 | +125,000 | +43% | $17.33 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.03% | $4,061,000 | 289,007 | +5,000 | +1.8% | $14.05 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.75% | $4,002,000 | 284,007 | +129,324 | +84% | $14.09 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.18% | $2,497,000 | 154,683 | +20,000 | +15% | $16.14 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,119,000 | 134,683 | 0 | $15.73 | Q4 2013 |