| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -38,050 | -100% | $40.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.2% | $851,000 | 38,050 | -853,459 | -96% | $22.37 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.1% | $23,063,000 | 891,509 | -457,556 | -34% | $25.87 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.03% | $33,160,000 | 1,349,065 | -158,793 | -11% | $24.58 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.08% | $34,877,000 | 1,507,858 | -438,693 | -23% | $23.13 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.04% | $48,489,000 | 1,946,551 | -260,881 | -12% | $24.91 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.24% | $48,210,000 | 2,207,432 | +1,668,396 | +310% | $21.84 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $10,624,000 | 539,036 | +218,716 | +68% | $19.71 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $4,722,000 | 320,320 | +320,320 | NEW | $14.74 | Q3 2020 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -511,296 | -100% | $40.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $11,443,000 | 511,296 | 0 | $22.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0% | $10,180,000 | 511,296 | -14,800 | -2.8% | $19.91 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $11,285,000 | 526,096 | 0 | $21.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0% | $11,248,000 | 526,096 | -18,610 | -3.4% | $21.38 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $10,725,000 | 544,706 | -22,994 | -4.1% | $19.69 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $11,087,000 | 567,700 | 0 | $19.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $11,626,000 | 567,700 | 0 | $20.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0% | $10,786,000 | 567,700 | -21,300 | -3.6% | $19.00 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $10,378,000 | 589,000 | -30,000 | -4.8% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $11,941,000 | 619,000 | -40,000 | -6.1% | $19.29 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.04% | $12,047,000 | 659,000 | -374,558 | -36% | $18.28 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.06% | $19,255,000 | 1,033,558 | -526,000 | -34% | $18.63 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $24,391,000 | 1,559,558 | -137,500 | -8.1% | $15.64 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $26,525,000 | 1,697,058 | -5,000 | -0.29% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $25,429,000 | 1,702,058 | +130,000 | +8.3% | $14.94 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $22,999,000 | 1,572,058 | +492,238 | +46% | $14.63 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $15,420,000 | 1,079,820 | +300,100 | +38% | $14.28 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $12,897,000 | 779,720 | +32,720 | +4.4% | $16.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $12,251,000 | 747,000 | -379,200 | -34% | $16.40 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $19,449,000 | 1,126,200 | 0 | $17.27 | Q4 2013 |