| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -13,333 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.04% | -0.01% | $306,000 | 13,333 | -1,600 | -11% | $22.95 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.08% | $341,000 | 14,933 | -26,662 | -64% | $22.84 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $554,000 | 41,595 | -12,571 | -23% | $13.32 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $775,000 | 54,166 | -4,161 | -7.1% | $14.31 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $787,000 | 58,327 | -5,090 | -8% | $13.49 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $729,000 | 63,417 | -5,737 | -8.3% | $11.50 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $762,000 | 69,154 | -6,234 | -8.3% | $11.02 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $795,000 | 75,388 | -1,815 | -2.4% | $10.55 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $888,000 | 77,203 | -834 | -1.1% | $11.50 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.09% | $1,178,000 | 78,037 | -35,818 | -31% | $15.10 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.33% | $1,602,000 | 113,855 | -129,166 | -53% | $14.07 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.11% | $3,900,000 | 243,021 | -39,829 | -14% | $16.05 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.02% | $4,738,000 | 282,850 | -5,874 | -2% | $16.75 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.16% | $5,038,000 | 288,724 | +45,168 | +19% | $17.45 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.02% | $4,968,000 | 243,556 | +5,034 | +2.1% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.12% | $4,872,000 | 238,522 | +32,054 | +16% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.13% | $4,233,000 | 206,468 | +32,930 | +19% | $20.50 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.17% | $3,540,000 | 173,538 | +42,702 | +33% | $20.40 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.2% | $2,630,000 | 130,836 | +50,204 | +62% | $20.10 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.1% | $1,637,000 | 80,632 | +25,781 | +47% | $20.30 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $1,185,000 | 54,851 | -449 | -0.81% | $21.60 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0% | $1,131,000 | 55,300 | +1,052 | +1.9% | $20.45 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $1,080,000 | 54,248 | -778 | -1.4% | $19.91 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.04% | $1,082,000 | 55,026 | +8,786 | +19% | $19.66 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $833,000 | 46,240 | +1,112 | +2.5% | $18.01 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $897,000 | 45,128 | -2,078 | -4.4% | $19.88 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $906,000 | 47,206 | -1,667 | -3.4% | $19.19 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $982,000 | 48,873 | -2,845 | -5.5% | $20.09 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $1,055,000 | 51,718 | -1,644 | -3.1% | $20.40 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $1,227,000 | 53,362 | -1,196 | -2.2% | $22.99 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.02% | $1,214,000 | 54,558 | -4,797 | -8.1% | $22.25 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $1,454,000 | 59,355 | -1,008 | -1.7% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $1,478,000 | 60,363 | -1,519 | -2.5% | $24.49 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $1,559,000 | 61,882 | 0 | $25.19 | Q4 2013 |