| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.73% | $0 | 0 | -368,758 | -100% | $25.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | -0.07% | $7,084,000 | 368,758 | -37,841 | -9.3% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.06% | $8,925,000 | 406,599 | -26,909 | -6.2% | $21.95 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0% | $8,848,000 | 433,508 | +1,675 | +0.39% | $20.41 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.02% | $7,518,000 | 431,833 | -8,730 | -2% | $17.41 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.22% | $4,406,000 | 440,563 | +161,650 | +58% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.14% | $3,221,000 | 278,913 | -78,480 | -22% | $11.55 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0% | $3,642,000 | 357,393 | +1,555 | +0.44% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.04% | $12,045,000 | 355,838 | +8,239 | +2.4% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.04% | $13,431,000 | 347,599 | +6,245 | +1.8% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.21% | $12,323,000 | 341,354 | -34,265 | -9.1% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.03% | $15,021,000 | 375,619 | -5,434 | -1.4% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.01% | $13,642,000 | 381,053 | +1,334 | +0.35% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.03% | $15,265,000 | 379,719 | +4,405 | +1.2% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $13,166,000 | 375,314 | -1,240 | -0.33% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.01% | $14,185,000 | 376,554 | +1,698 | +0.45% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.01% | $13,052,000 | 374,856 | -1,284 | -0.34% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.01% | $13,620,000 | 376,140 | -1,956 | -0.52% | $36.21 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.01% | $14,689,000 | 378,096 | -1,450 | -0.38% | $38.85 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.13% | $16,829,000 | 379,546 | -16,091 | -4.1% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.09% | $15,177,000 | 395,637 | -12,618 | -3.1% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.01% | $15,628,000 | 408,255 | -819 | -0.2% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.03% | $14,915,000 | 409,074 | -3,846 | -0.93% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0% | $14,795,000 | 412,920 | -650 | -0.16% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0% | $13,826,000 | 413,570 | -285 | -0.07% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.02% | $13,446,000 | 413,855 | -3,494 | -0.84% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.04% | $16,765,000 | 417,349 | -5,615 | -1.3% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.04% | $19,063,000 | 422,964 | -4,545 | -1.1% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0% | $15,211,000 | 427,509 | -560 | -0.13% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.03% | $14,571,000 | 428,069 | -4,965 | -1.1% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.01% | $15,312,000 | 433,034 | -1,365 | -0.31% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.02% | $12,602,000 | 434,399 | -2,815 | -0.64% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $14,572,000 | 437,214 | 0 | $33.33 | Q4 2013 |