| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.29% | $0 | 0 | -1,212,914 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -0.02% | $30,227,000 | 1,212,914 | -76,991 | -6% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $30,364,000 | 1,289,905 | +14,483 | +1.1% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $32,370,000 | 1,275,422 | -52,550 | -4% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.02% | $40,743,000 | 1,327,972 | +87,006 | +7% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.18% | $53,933,000 | 1,240,966 | -420,651 | -25% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $49,998,000 | 1,661,617 | -36,433 | -2.1% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.03% | $36,967,000 | 1,698,050 | -117,973 | -6.5% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $38,318,000 | 1,816,023 | +40,558 | +2.3% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $34,515,000 | 1,775,465 | +40,221 | +2.3% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0% | $56,812,000 | 1,735,244 | -7,381 | -0.42% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.04% | $46,406,000 | 1,742,625 | -119,542 | -6.4% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.23% | $57,168,000 | 1,862,167 | +719,308 | +63% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.29% | $30,880,000 | 1,142,859 | +1,103,312 | +2790% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $978,000 | 39,547 | +19,612 | +98% | $24.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $638,000 | 19,935 | +19,935 | NEW | $32.00 | Q3 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -11,200 | -100% | $24.43 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $307,000 | 11,200 | +50 | +0.45% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $300,000 | 11,150 | +100 | +0.9% | $26.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $279,000 | 11,050 | +550 | +5.2% | $25.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $301,000 | 10,500 | +150 | +1.4% | $28.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $276,000 | 10,350 | +150 | +1.5% | $26.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $266,000 | 10,200 | 0 | $26.08 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.01% | $339,000 | 10,200 | -31,650 | -76% | $33.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,287,000 | 41,850 | +300 | +0.72% | $30.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,431,000 | 41,550 | -30,900 | -43% | $34.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $2,739,000 | 72,450 | -86,838 | -55% | $37.81 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $11,831,000 | 159,288 | -4,712 | -2.9% | $74.27 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $13,562,000 | 164,000 | -1,552 | -0.94% | $82.70 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $14,969,000 | 165,552 | 0 | $90.42 | Q4 2013 |