| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.39% | $0 | 0 | -300,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.39% | 0% | $6,681,000 | 300,000 | 0 | $22.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | -0.05% | $7,809,000 | 300,000 | -29,893 | -9.1% | $26.03 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.28% | $7,043,000 | 329,893 | -183,905 | -36% | $21.35 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.05% | $9,182,000 | 513,798 | -32,671 | -6% | $17.87 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.21% | $10,394,000 | 546,469 | -122,742 | -18% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $9,436,000 | 669,211 | -4,382 | -0.65% | $14.10 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.27% | $12,455,000 | 673,593 | -201,312 | -23% | $18.49 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.28% | $11,724,000 | 874,905 | +272,172 | +45% | $13.40 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.12% | $14,375,000 | 602,733 | +66,438 | +12% | $23.85 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.17% | $12,238,000 | 536,295 | +100,676 | +23% | $22.82 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.63% | $7,575,000 | 435,619 | +435,619 | NEW | $17.39 | Q4 2018 | |
| 30 Jun 2018 | -0.52% | $0 | 0 | -297,457 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.52% | -0.01% | $7,776,000 | 297,457 | -3,075 | -1% | $26.14 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.2% | $7,468,000 | 300,532 | -125,721 | -29% | $24.85 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.32% | $10,094,000 | 426,253 | -208,566 | -33% | $23.68 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.02% | $10,735,000 | 634,819 | -21,268 | -3.2% | $16.91 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.15% | $11,527,000 | 656,087 | +135,327 | +26% | $17.57 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.15% | $10,780,000 | 520,760 | +131,609 | +34% | $20.70 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.02% | $8,534,000 | 389,151 | +17,157 | +4.6% | $21.93 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.08% | $9,088,000 | 371,994 | -55,487 | -13% | $24.43 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.05% | $10,627,000 | 427,481 | -39,725 | -8.5% | $24.86 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.27% | $11,171,000 | 467,206 | -282,247 | -38% | $23.91 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $13,348,000 | 749,453 | -11,960 | -1.6% | $17.81 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.09% | $19,538,000 | 761,413 | -128,150 | -14% | $25.66 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.15% | $17,685,000 | 889,563 | -310,930 | -26% | $19.88 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.02% | $28,704,000 | 1,200,493 | -33,174 | -2.7% | $23.91 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.02% | $24,550,000 | 1,233,667 | +46,520 | +3.9% | $19.90 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0% | $21,286,000 | 1,187,147 | -6,277 | -0.53% | $17.93 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.18% | $19,262,000 | 1,193,424 | +635,816 | +114% | $16.14 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $10,840,000 | 557,608 | 0 | $19.44 | Q4 2013 |