| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.09% | $0 | 0 | -11,673 | -100% | $21.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $457,000 | 11,673 | 0 | $39.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $440,000 | 11,673 | 0 | $37.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $550,000 | 11,673 | 0 | $47.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $480,000 | 11,673 | 0 | $41.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -1.2% | $395,000 | 11,673 | -148,341 | -93% | $33.84 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.24% | $4,826,000 | 160,014 | -30,067 | -16% | $30.16 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.59% | $4,488,000 | 190,081 | +86,971 | +84% | $23.61 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.01% | $2,289,000 | 103,110 | -1,679 | -1.6% | $22.20 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $4,364,000 | 104,789 | -846 | -0.8% | $41.65 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -1.3% | $4,869,000 | 105,635 | -107,856 | -51% | $46.09 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0% | $9,543,000 | 213,491 | -149 | -0.07% | $44.70 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.06% | $7,516,000 | 213,640 | -5,996 | -2.7% | $35.18 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.22% | $6,644,000 | 219,636 | -24,737 | -10% | $30.25 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -1% | $9,384,000 | 244,373 | -113,286 | -32% | $38.40 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.55% | $12,125,000 | 357,659 | -76,691 | -18% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.21% | $13,877,000 | 434,350 | -31,684 | -6.8% | $31.95 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.15% | $18,665,000 | 466,034 | +19,218 | +4.3% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.62% | $16,041,000 | 446,816 | +83,087 | +23% | $35.90 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.29% | $11,057,000 | 363,729 | +45,022 | +14% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.06% | $10,055,000 | 318,707 | +9,132 | +2.9% | $31.55 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.04% | $10,587,000 | 309,575 | +5,424 | +1.8% | $34.20 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.32% | $8,699,000 | 304,151 | +51,654 | +20% | $28.60 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.27% | $7,547,000 | 252,497 | +42,197 | +20% | $29.89 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $6,496,000 | 210,300 | +3,259 | +1.6% | $30.89 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.44% | $5,942,000 | 207,041 | +62,441 | +43% | $28.70 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $4,170,000 | 144,600 | +144,600 | NEW | $28.84 | Q3 2015 |