| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -113,801 | -100% | $62.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -2.1% | $7,066,000 | 113,801 | -177,619 | -61% | $62.09 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.05% | $17,637,000 | 291,420 | -4,177 | -1.4% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.14% | $9,973,000 | 295,597 | -21,904 | -6.9% | $33.74 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.19% | $9,535,000 | 317,501 | -30,000 | -8.6% | $30.03 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $5,748,000 | 347,501 | -500 | -0.14% | $16.54 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.07% | $4,719,000 | 348,001 | -17,900 | -4.9% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.28% | $2,364,000 | 365,901 | +121,625 | +50% | $6.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $5,013,000 | 244,276 | -3,100 | -1.3% | $20.52 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $6,162,000 | 247,376 | -953 | -0.38% | $24.91 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $5,016,000 | 248,329 | 0 | $20.20 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.02% | $5,826,000 | 248,329 | -3,000 | -1.2% | $23.46 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.6% | $5,104,000 | 251,329 | +117,201 | +87% | $20.31 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $5,781,000 | 134,128 | 0 | $43.10 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.06% | $5,855,000 | 134,128 | +6,000 | +4.7% | $43.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $6,182,000 | 128,128 | 0 | $48.25 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | -0.01% | $6,502,000 | 128,128 | -950 | -0.74% | $50.75 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $7,396,000 | 129,078 | -2,000 | -1.5% | $57.30 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $6,777,000 | 131,078 | 0 | $51.70 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | 0% | $7,026,000 | 131,078 | 0 | $53.60 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | -0.45% | $8,107,000 | 131,078 | -33,847 | -21% | $61.85 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.74% | $8,433,000 | 164,925 | -65,305 | -28% | $51.13 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.15% | $8,878,000 | 230,230 | -17,529 | -7.1% | $38.56 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.04% | $8,057,000 | 247,759 | -5,500 | -2.2% | $32.52 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.45% | $8,986,000 | 253,259 | -55,074 | -18% | $35.48 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0% | $8,784,000 | 308,333 | -300 | -0.1% | $28.49 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0% | $9,123,000 | 308,633 | -500 | -0.16% | $29.56 | Q2 2015 | |
| 31 Mar 2015 | 2% | 0% | $9,806,000 | 309,133 | 0 | $31.72 | Q1 2015 | ||
| 31 Dec 2014 | 2% | -0.05% | $10,146,000 | 309,133 | -6,900 | -2.2% | $32.82 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.07% | $8,536,000 | 316,033 | -13,218 | -4% | $27.01 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.46% | $9,012,000 | 329,251 | -87,169 | -21% | $27.37 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.29% | $9,524,000 | 416,420 | -65,866 | -14% | $22.87 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $8,498,000 | 482,286 | 0 | $17.62 | Q4 2013 |