| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.55% | $0 | 0 | -52,500 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.55% | -0.02% | $1,222,000 | 52,500 | -1,700 | -3.1% | $23.28 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.1% | $1,205,000 | 54,200 | -9,400 | -15% | $22.23 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0% | $1,448,000 | 63,600 | -200 | -0.31% | $22.77 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.02% | $870,000 | 63,800 | -4,200 | -6.2% | $13.64 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0% | $832,000 | 68,000 | -300 | -0.44% | $12.24 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $482,000 | 68,300 | -300 | -0.44% | $7.06 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.05% | $580,000 | 68,600 | -8,900 | -11% | $8.45 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.04% | $866,000 | 77,500 | -3,975 | -4.9% | $11.17 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.06% | $1,791,000 | 81,475 | -6,200 | -7.1% | $21.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $2,209,000 | 87,675 | -350 | -0.4% | $25.20 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $2,194,000 | 88,025 | -1,000 | -1.1% | $24.92 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $1,914,000 | 89,025 | -1,100 | -1.2% | $21.50 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.03% | $2,012,000 | 90,125 | -2,300 | -2.5% | $22.32 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $2,666,000 | 92,425 | -6,200 | -6.3% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $2,944,000 | 98,625 | -3,000 | -3% | $29.85 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $2,881,000 | 101,625 | -5,100 | -4.8% | $28.35 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.02% | $2,391,000 | 106,725 | -2,300 | -2.1% | $22.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $3,134,000 | 109,025 | +109,025 | NEW | $28.75 | Q3 2017 | |
| 31 Dec 2016 | -0.74% | $0 | 0 | -90,550 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.74% | -0.08% | $1,755,000 | 90,550 | -9,500 | -9.5% | $19.38 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.09% | $1,631,000 | 100,050 | -13,100 | -12% | $16.30 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.01% | $1,619,000 | 113,150 | -1,250 | -1.1% | $14.31 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.41% | $1,837,000 | 114,400 | -63,100 | -36% | $16.06 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.01% | $2,732,000 | 177,500 | -2,275 | -1.3% | $15.39 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.25% | $3,035,000 | 179,775 | -47,850 | -21% | $16.88 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.15% | $4,559,000 | 227,625 | +53,900 | +31% | $20.03 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.48% | $3,567,000 | 173,725 | +173,725 | NEW | $20.53 | Q4 2014 |