| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.91% | $0 | 0 | -213,700 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.91% | -0% | $5,512,000 | 213,700 | -100 | -0.05% | $25.79 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.06% | $5,336,000 | 213,800 | +13,725 | +6.9% | $24.96 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.93% | $4,960,000 | 200,075 | -235,000 | -54% | $24.79 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.14% | $10,015,000 | 435,075 | -45,000 | -9.4% | $23.02 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.49% | $8,632,000 | 480,075 | -175,411 | -27% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.5% | $6,896,000 | 655,486 | -272,491 | -29% | $10.52 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.18% | $10,876,000 | 927,977 | -114,458 | -11% | $11.72 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $10,893,000 | 1,042,435 | -14,346 | -1.4% | $10.45 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.2% | $22,277,000 | 1,056,781 | +111,662 | +12% | $21.08 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.27% | $18,959,000 | 945,119 | -154,947 | -14% | $20.06 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -1% | $23,409,000 | 1,100,066 | -625,101 | -36% | $21.28 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.07% | $32,140,000 | 1,725,167 | -44,923 | -2.5% | $18.63 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.24% | $29,224,000 | 1,770,090 | +175,945 | +11% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.33% | $35,071,000 | 1,594,145 | +215,931 | +16% | $22.00 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.14% | $32,388,000 | 1,378,214 | +92,986 | +7.2% | $23.50 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.98% | $28,982,000 | 1,285,228 | +635,072 | +98% | $22.55 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $15,994,000 | 650,156 | +615,156 | +1758% | $24.60 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $863,000 | 35,000 | +35,000 | NEW | $24.66 | Q3 2017 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -70,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.13% | -0.06% | $1,135,000 | 70,000 | -30,000 | -30% | $16.21 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.04% | $1,487,000 | 100,000 | +25,000 | +33% | $14.87 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.04% | $1,103,000 | 75,000 | -25,000 | -25% | $14.71 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $1,341,000 | 100,000 | +100,000 | NEW | $13.41 | Q1 2015 | |
| 30 Sep 2014 | -0.35% | $0 | 0 | -225,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.35% | +0.35% | $2,700,000 | 225,000 | +225,000 | NEW | $12.00 | Q2 2014 |