| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.9% | $0 | 0 | -445,496 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.9% | -0.09% | $13,409,000 | 445,496 | -21,875 | -4.7% | $30.10 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.25% | $14,680,000 | 467,371 | -56,579 | -11% | $31.41 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.06% | $14,267,000 | 523,950 | +13,320 | +2.6% | $27.23 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.21% | $12,500,000 | 510,630 | -44,841 | -8.1% | $24.48 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.35% | $12,454,000 | 555,471 | -61,589 | -10% | $22.42 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.06% | $11,922,000 | 617,060 | +13,705 | +2.3% | $19.32 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.43% | $9,817,000 | 603,355 | -98,029 | -14% | $16.27 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.5% | $16,209,000 | 701,384 | +117,518 | +20% | $23.11 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.03% | $12,962,000 | 583,866 | -5,902 | -1% | $22.20 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.16% | $14,597,000 | 589,768 | -29,868 | -4.8% | $24.75 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.03% | $15,175,000 | 619,636 | -6,443 | -1% | $24.49 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.85% | $16,779,000 | 626,079 | -136,071 | -18% | $26.80 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.14% | $21,249,000 | 762,150 | -25,363 | -3.2% | $27.88 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0% | $18,365,000 | 787,513 | +167 | +0.02% | $23.32 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.69% | $19,030,000 | 787,346 | +155,136 | +25% | $24.17 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.48% | $17,645,000 | 632,210 | -94,679 | -13% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.1% | $17,874,000 | 726,889 | +19,749 | +2.8% | $24.59 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.46% | $18,152,000 | 707,140 | -87,340 | -11% | $25.67 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.01% | $20,005,000 | 794,480 | -1,265 | -0.16% | $25.18 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.01% | $16,631,000 | 795,745 | -1,534 | -0.19% | $20.90 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.02% | $18,018,000 | 797,279 | -4,806 | -0.6% | $22.60 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +1.5% | $16,780,000 | 802,085 | +335,825 | +72% | $20.92 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0% | $9,404,000 | 466,260 | +754 | +0.16% | $20.17 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.1% | $9,380,000 | 465,506 | -21,294 | -4.4% | $20.15 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.04% | $11,878,000 | 486,800 | -7,360 | -1.5% | $24.40 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.02% | $12,250,000 | 494,160 | -3,975 | -0.8% | $24.79 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.18% | $13,554,000 | 498,135 | -35,400 | -6.6% | $27.21 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -1.3% | $14,411,000 | 533,535 | -316,750 | -37% | $27.01 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.63% | $25,798,000 | 850,285 | -122,350 | -13% | $30.34 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.07% | $25,230,000 | 972,635 | -16,450 | -1.7% | $25.94 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.05% | $22,324,000 | 989,085 | -13,650 | -1.4% | $22.57 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $24,687,000 | 1,002,735 | 0 | $24.62 | Q4 2013 |