| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.52% | $0 | 0 | -50,072 | -100% | $33.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | 0% | $1,298,000 | 50,072 | 0 | $25.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | +0.41% | $1,237,000 | 50,072 | +50,072 | NEW | $24.70 | Q2 2020 | |
| 31 Dec 2018 | -0.29% | $0 | 0 | -11,772 | -100% | $33.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | -0.23% | $328,000 | 11,772 | -9,041 | -43% | $27.86 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.31% | $552,000 | 20,813 | -14,759 | -41% | $26.52 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.17% | $936,000 | 35,572 | -10,828 | -23% | $26.31 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.3% | $1,250,000 | 46,400 | -24,381 | -34% | $26.94 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.89% | $1,808,000 | 70,781 | -72,687 | -51% | $25.54 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.55% | $3,493,000 | 143,468 | -44,662 | -24% | $24.35 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.05% | $4,350,000 | 188,130 | -4,028 | -2.1% | $23.12 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +1.3% | $4,237,000 | 192,158 | +112,148 | +140% | $22.05 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.14% | $1,711,000 | 80,010 | +12,615 | +19% | $21.38 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.16% | $1,384,000 | 67,395 | +14,295 | +27% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $1,060,000 | 53,100 | -1,388 | -2.5% | $19.96 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | 0% | $1,091,000 | 54,488 | 0 | $20.02 | Q4 2015 |