| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.96% | $0 | 0 | -270,498 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.96% | -0.01% | $6,976,144 | 270,498 | -2,521 | -0.92% | $25.79 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0% | $6,814,554 | 273,019 | +1,197 | +0.44% | $24.96 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0% | $6,738,467 | 271,822 | +340 | +0.13% | $24.79 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.01% | $6,249,516 | 271,482 | -3,880 | -1.4% | $23.02 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.08% | $4,951,009 | 275,362 | -25,652 | -8.5% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.14% | $3,166,667 | 301,014 | -68,491 | -19% | $10.52 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.01% | $4,330,599 | 369,505 | -3,196 | -0.86% | $11.72 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.01% | $3,894,726 | 372,701 | -6,027 | -1.6% | $10.45 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.23% | $7,983,586 | 378,728 | -89,394 | -19% | $21.08 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.15% | $9,390,527 | 468,122 | -54,472 | -10% | $20.06 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.21% | $11,120,800 | 522,594 | +70,045 | +15% | $21.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.43% | $8,430,987 | 452,549 | -146,742 | -24% | $18.63 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.25% | $9,894,288 | 599,291 | -84,344 | -12% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.56% | $15,039,963 | 683,635 | -165,991 | -20% | $22.00 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.08% | $19,966,203 | 849,626 | -21,009 | -2.4% | $23.50 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.08% | $19,632,819 | 870,635 | -21,114 | -2.4% | $22.55 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.12% | $21,937,025 | 891,749 | -30,091 | -3.3% | $24.60 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.01% | $22,718,747 | 921,840 | +3,061 | +0.33% | $24.65 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.01% | $21,364,512 | 918,779 | -2,000 | -0.22% | $23.25 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.37% | $21,822,462 | 920,779 | -91,585 | -9% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 4% | 0% | $23,689,317 | 1,012,364 | 0 | $23.40 | Q4 2016 | ||
| 30 Sep 2016 | 3.2% | -0.01% | $17,716,370 | 1,012,364 | -2,997 | -0.3% | $17.50 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | 0% | $15,940,152 | 1,015,361 | 0 | $15.70 | Q2 2016 | ||
| 31 Mar 2016 | 3% | -0.02% | $16,174,701 | 1,015,361 | -8,002 | -0.78% | $15.93 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.1% | $16,598,948 | 1,023,363 | -35,082 | -3.3% | $16.22 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.01% | $15,739,077 | 1,058,445 | -2,382 | -0.22% | $14.87 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.03% | $15,594,157 | 1,060,827 | -11,482 | -1.1% | $14.70 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.48% | $14,379,664 | 1,072,309 | -211,275 | -16% | $13.41 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.27% | $18,457,810 | 1,283,584 | -104,908 | -7.6% | $14.38 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.02% | $17,758,813 | 1,388,492 | -8,331 | -0.6% | $12.79 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.11% | $16,761,876 | 1,396,823 | +60,452 | +4.5% | $12.00 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.37% | $16,918,323 | 1,336,371 | +203,631 | +18% | $12.66 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $15,144,734 | 1,132,740 | 0 | $13.37 | Q4 2013 |