| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.1% | $0 | 0 | -448,654 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.1% | -0.65% | $11,755,000 | 448,654 | -138,801 | -24% | $26.20 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.22% | $15,744,000 | 587,455 | -43,600 | -6.9% | $26.80 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -2.4% | $16,824,000 | 631,055 | -434,000 | -41% | $26.66 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +1.4% | $24,241,000 | 1,065,055 | +232,614 | +28% | $22.76 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.69% | $24,940,000 | 832,441 | +112,500 | +16% | $29.96 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.59% | $21,152,000 | 719,941 | -111,959 | -13% | $29.38 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +1.4% | $22,686,000 | 831,900 | +237,900 | +40% | $27.27 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.08% | $16,982,000 | 594,000 | +11,000 | +1.9% | $28.59 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +2% | $14,756,000 | 583,000 | +266,000 | +84% | $25.31 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.25% | $8,454,000 | 317,000 | +38,600 | +14% | $26.67 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.43% | $7,430,000 | 278,400 | +72,500 | +35% | $26.69 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.36% | $5,446,000 | 205,900 | -23,355 | -10% | $26.45 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.08% | $6,887,000 | 229,255 | +9,031 | +4.1% | $30.04 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.47% | $6,563,000 | 220,224 | +51,224 | +30% | $29.80 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $5,258,000 | 169,000 | +169,000 | NEW | $31.11 | Q2 2017 |