| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.95% | $0 | 0 | -82,300 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.95% | -1.9% | $4,553,000 | 82,300 | -160,750 | -66% | $55.32 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.89% | $13,377,000 | 243,050 | -73,750 | -23% | $55.04 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.07% | $17,247,000 | 316,800 | -5,900 | -1.8% | $54.44 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.22% | $14,083,000 | 322,700 | -20,800 | -6.1% | $43.64 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.22% | $15,145,000 | 343,500 | -17,300 | -4.8% | $44.09 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.17% | $11,975,000 | 360,800 | -15,350 | -4.1% | $33.19 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0% | $9,518,000 | 376,150 | -450 | -0.12% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.02% | $6,319,000 | 376,600 | +2,700 | +0.72% | $16.78 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.31% | $6,667,000 | 373,900 | +47,550 | +15% | $17.83 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.04% | $5,323,000 | 326,350 | -6,600 | -2% | $16.31 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.05% | $5,317,000 | 332,950 | -8,575 | -2.5% | $15.97 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.04% | $5,782,000 | 341,525 | +5,975 | +1.8% | $16.93 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.13% | $4,439,000 | 335,550 | -19,550 | -5.5% | $13.23 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.02% | $6,150,000 | 355,100 | -2,200 | -0.62% | $17.32 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.03% | $4,961,000 | 357,300 | -5,800 | -1.6% | $13.88 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.11% | $5,719,000 | 363,100 | +15,200 | +4.4% | $15.75 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.12% | $5,688,000 | 347,900 | +17,650 | +5.3% | $16.35 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.05% | $5,192,000 | 330,250 | +6,700 | +2.1% | $15.72 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.03% | $5,633,000 | 323,550 | +4,200 | +1.3% | $17.41 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.03% | $5,528,000 | 319,350 | +4,750 | +1.5% | $17.31 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.18% | $4,688,000 | 314,600 | -28,100 | -8.2% | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0% | $4,969,000 | 342,700 | -250 | -0.07% | $14.50 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.08% | $5,360,000 | 342,950 | +11,000 | +3.3% | $15.63 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.04% | $6,204,000 | 331,950 | +4,800 | +1.5% | $18.69 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.01% | $6,507,000 | 327,150 | +1,500 | +0.46% | $19.89 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.02% | $5,331,000 | 325,650 | +1,900 | +0.59% | $16.37 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.01% | $5,669,000 | 323,750 | +900 | +0.28% | $17.51 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.02% | $4,633,000 | 322,850 | +2,550 | +0.8% | $14.35 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.05% | $4,571,000 | 320,300 | +7,200 | +2.3% | $14.27 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.03% | $4,826,000 | 313,100 | +4,350 | +1.4% | $15.41 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.1% | $5,795,000 | 308,750 | +10,675 | +3.6% | $18.77 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.26% | $5,118,000 | 298,075 | +30,400 | +11% | $17.17 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $4,069,000 | 267,675 | 0 | $15.20 | Q4 2013 |