| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2% | $0 | 0 | -639,900 | -100% | $24.00 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -0.55% | $15,978,000 | 639,900 | -177,100 | -22% | $24.97 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.17% | $18,709,000 | 817,000 | +61,000 | +8.1% | $22.90 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.28% | $18,348,000 | 756,000 | +94,600 | +14% | $24.27 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.82% | $19,167,000 | 661,400 | +224,333 | +51% | $28.98 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -1.3% | $16,123,000 | 437,067 | -250,933 | -36% | $36.89 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.42% | $18,019,000 | 688,000 | +100,700 | +17% | $26.19 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.18% | $11,511,000 | 587,300 | +49,300 | +9.2% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.44% | $10,362,000 | 538,000 | +121,750 | +29% | $19.26 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.48% | $7,301,000 | 416,250 | -125,350 | -23% | $17.54 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.04% | $16,513,000 | 541,600 | +7,600 | +1.4% | $30.49 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.19% | $13,147,000 | 534,000 | +50,200 | +10% | $24.62 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.01% | $13,764,000 | 483,800 | -2,200 | -0.45% | $28.45 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.2% | $12,354,000 | 486,000 | -46,660 | -8.8% | $25.42 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.2% | $12,294,000 | 532,660 | +52,670 | +11% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.76% | $14,198,000 | 479,990 | -191,887 | -29% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.13% | $17,133,000 | 671,877 | +39,527 | +6.3% | $25.50 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.4% | $12,343,000 | 632,350 | -162,900 | -20% | $19.52 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.74% | $16,835,000 | 795,250 | +276,250 | +53% | $21.17 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.33% | $10,515,000 | 519,000 | +127,960 | +33% | $20.26 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $9,858,000 | 391,040 | 0 | $25.21 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +0.02% | $11,070,000 | 391,040 | +5,000 | +1.3% | $28.31 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $10,338,000 | 386,040 | 0 | $26.78 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +0.17% | $10,157,000 | 386,040 | +48,040 | +14% | $26.31 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.1% | $8,061,000 | 338,000 | +31,000 | +10% | $23.85 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $8,289,000 | 307,000 | +5,000 | +1.7% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.07% | $7,616,000 | 302,000 | -21,000 | -6.5% | $25.22 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.05% | $7,846,000 | 323,000 | +18,000 | +5.9% | $24.29 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | 0% | $9,479,000 | 305,000 | 0 | $31.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | +0.57% | $8,991,000 | 305,000 | +179,000 | +142% | $29.48 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.52% | $4,249,000 | 126,000 | +126,000 | NEW | $33.72 | Q4 2014 |