| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -24,518 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $634,000 | 24,518 | +24,518 | NEW | $25.86 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -74,353 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0.01% | $2,385,000 | 74,353 | -106,859 | -59% | $32.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $4,060,000 | 181,212 | +111,060 | +158% | $22.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,599,000 | 70,152 | -32,169 | -31% | $22.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,128,000 | 102,321 | +64,743 | +172% | $20.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $473,000 | 37,578 | +10,082 | +37% | $12.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $250,000 | 27,496 | +2,769 | +11% | $9.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $162,000 | 24,727 | +24,727 | NEW | $6.55 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -19,421 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | 0% | $251,000 | 19,421 | 0 | $12.92 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $163,000 | 19,421 | 0 | $8.39 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $227,000 | 19,421 | 0 | $11.69 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $244,000 | 19,421 | -48,155 | -71% | $12.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $824,000 | 67,576 | -77,869 | -54% | $12.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $2,234,000 | 145,445 | -217,820 | -60% | $15.36 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $7,101,000 | 363,265 | +40,383 | +13% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $8,298,000 | 322,882 | -96,818 | -23% | $25.70 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $13,880,000 | 419,700 | +44,438 | +12% | $33.07 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $11,735,000 | 375,262 | -2,882 | -0.76% | $31.27 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $12,484,000 | 378,144 | -62,134 | -14% | $33.01 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.12% | $15,696,000 | 440,278 | -751,934 | -63% | $35.65 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.09% | $40,999,000 | 1,192,212 | -540,166 | -31% | $34.39 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.06% | $69,262,000 | 1,732,378 | +309,262 | +22% | $39.98 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.08% | $49,342,000 | 1,423,116 | +456,648 | +47% | $34.67 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.09% | $28,075,000 | 966,468 | +606,886 | +169% | $29.05 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.15% | $10,597,000 | 359,582 | -989,090 | -73% | $29.47 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.39% | $30,345,000 | 1,348,672 | -3,140,323 | -70% | $22.50 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.31% | $154,735,000 | 4,488,995 | -1,835,545 | -29% | $34.47 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.16% | $284,986,000 | 6,324,540 | -775,012 | -11% | $45.06 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.08% | $300,165,000 | 7,099,552 | +445,226 | +6.7% | $42.28 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.43% | $290,867,000 | 6,654,326 | +2,015,768 | +43% | $43.71 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.06% | $181,183,000 | 4,638,558 | +328,734 | +7.6% | $39.06 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.22% | $152,612,000 | 4,309,824 | +1,177,956 | +38% | $35.41 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $96,463,000 | 3,131,868 | 0 | $30.80 | Q4 2013 |