| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -8,022 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0.44% | $267,000 | 8,022 | -167,891 | -95% | $33.28 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -1% | $5,323,000 | 175,913 | -436,863 | -71% | $30.26 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.03% | $12,960,000 | 612,776 | +18,055 | +3% | $21.15 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.02% | $12,126,000 | 594,721 | +16,000 | +2.8% | $20.39 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $13,345,000 | 578,721 | -10,000 | -1.7% | $23.06 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.14% | $10,244,000 | 588,721 | -82,122 | -12% | $17.40 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.35% | $8,882,000 | 670,843 | -201,942 | -23% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.61% | $13,711,000 | 872,785 | -324,764 | -27% | $15.71 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.08% | $11,580,000 | 1,197,549 | -65,457 | -5.2% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.05% | $32,990,000 | 1,263,006 | -28,460 | -2.2% | $26.12 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.09% | $27,172,000 | 1,291,466 | -53,600 | -4% | $21.04 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | 0% | $28,704,000 | 1,345,066 | 0 | $21.34 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +0.08% | $27,480,000 | 1,345,066 | +49,300 | +3.8% | $20.43 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $24,814,000 | 1,295,766 | -10,816 | -0.83% | $19.15 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.43% | $36,062,000 | 1,306,582 | -260,756 | -17% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.14% | $40,908,000 | 1,567,338 | -103,639 | -6.2% | $26.10 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.14% | $38,850,000 | 1,670,977 | -114,906 | -6.4% | $23.25 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $41,075,309 | 1,785,883 | 0 | $23.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -0.05% | $40,897,000 | 1,785,883 | -46,913 | -2.6% | $22.90 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.21% | $46,186,000 | 1,832,796 | -179,314 | -8.9% | $25.20 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.02% | $46,983,000 | 2,012,110 | -18,759 | -0.92% | $23.35 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.02% | $44,882,000 | 2,030,869 | -19,077 | -0.93% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | 0% | $33,107,000 | 2,049,946 | 0 | $16.15 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | +0.01% | $28,146,000 | 2,049,946 | +14,569 | +0.72% | $13.73 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $25,646,000 | 2,035,377 | 0 | $12.60 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +0.02% | $28,475,000 | 2,035,377 | +21,100 | +1% | $13.99 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.05% | $25,118,000 | 2,014,277 | +64,400 | +3.3% | $12.47 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.03% | $25,212,000 | 1,949,877 | +34,800 | +1.8% | $12.93 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.52% | $20,051,000 | 1,915,077 | +753,219 | +65% | $10.47 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.15% | $11,897,000 | 1,161,858 | +209,451 | +22% | $10.24 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.26% | $8,638,000 | 952,407 | +374,820 | +65% | $9.07 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.08% | $8,161,000 | 577,587 | +75,676 | +15% | $14.13 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.1% | $7,132,000 | 501,911 | +97,379 | +24% | $14.21 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $4,798,000 | 404,532 | 0 | $11.86 | Q4 2013 |