| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.97% | $0 | 0 | -292,825 | -100% | $44.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | 0% | $8,334,000 | 292,825 | 0 | $28.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | -0% | $9,376,000 | 292,825 | -1,502 | -0.51% | $32.02 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.01% | $8,992,000 | 294,327 | -3,108 | -1% | $30.55 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | 0% | $8,908,000 | 297,435 | 0 | $29.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | 0% | $10,648,000 | 297,435 | 0 | $35.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | +0.01% | $7,510,000 | 297,435 | +3,753 | +1.3% | $25.25 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $7,471,000 | 293,682 | +1,000 | +0.34% | $25.44 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $6,293,000 | 292,682 | 0 | $21.50 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $5,268,000 | 292,682 | 0 | $18.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -0.01% | $4,756,000 | 292,682 | -1,507 | -0.51% | $16.25 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.01% | $6,681,000 | 294,189 | +2,309 | +0.79% | $22.71 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.01% | $5,843,000 | 291,880 | -2,812 | -0.95% | $20.02 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.03% | $5,944,000 | 294,692 | -9,196 | -3% | $20.17 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $7,023,000 | 303,888 | 0 | $23.11 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.06% | $6,084,000 | 303,888 | -13,787 | -4.3% | $20.02 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0% | $7,275,000 | 317,675 | -767 | -0.24% | $22.90 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0% | $7,006,000 | 318,442 | -1,200 | -0.38% | $22.00 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0% | $7,032,000 | 319,642 | -1,233 | -0.38% | $22.00 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | 0% | $7,123,000 | 320,875 | 0 | $22.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | 0% | $7,220,000 | 320,875 | 0 | $22.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | 0% | $7,492,000 | 320,875 | 0 | $23.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | -0% | $6,678,000 | 320,875 | -1,000 | -0.31% | $20.81 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | 0% | $6,893,000 | 321,875 | 0 | $21.42 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $6,434,000 | 321,875 | 0 | $19.99 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $5,729,000 | 321,875 | 0 | $17.80 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.01% | $5,987,000 | 321,875 | -2,048 | -0.63% | $18.60 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $5,908,000 | 323,923 | 0 | $18.24 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0% | $5,082,000 | 323,923 | -1,200 | -0.37% | $15.69 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | 0% | $5,033,000 | 325,123 | 0 | $15.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | 0% | $4,935,000 | 325,123 | 0 | $15.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.88% | 0% | $4,698,000 | 325,123 | 0 | $14.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.97% | +0% | $4,870,000 | 325,123 | +500 | +0.15% | $14.98 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.11% | $4,347,000 | 324,623 | +40,998 | +14% | $13.39 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.19% | $4,444,000 | 283,625 | +58,956 | +26% | $15.67 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $3,215,000 | 224,669 | 0 | $14.31 | Q4 2013 |