| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | -0% | $2,842,000 | 207,402 | -19,728 | -8.7% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,663,000 | 227,130 | +2,772 | +1.2% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,173,000 | 224,358 | +151,190 | +207% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,684,000 | 73,168 | 0 | $23.02 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,230,000 | 72,716 | 0 | $16.92 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $1,397,000 | 52,282 | +17,306 | +49% | $26.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $882,000 | 34,976 | +504 | +1.5% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $601,000 | 34,472 | +34,472 | NEW | $17.43 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -28,624 | -100% | $26.84 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $260,000 | 28,624 | -35 | -0.12% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $515,000 | 28,659 | +1,084 | +3.9% | $17.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $467,000 | 27,575 | -12,249 | -31% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $815,000 | 39,824 | +443 | +1.1% | $20.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $760,000 | 39,381 | -10,542 | -21% | $19.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $836,000 | 49,923 | -20,275 | -29% | $16.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,606,000 | 70,198 | -340 | -0.48% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,873,000 | 70,538 | -60,134 | -46% | $26.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $4,183,000 | 130,672 | -279,200 | -68% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $14,977,000 | 409,872 | -5,000 | -1.2% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $14,537,000 | 414,872 | -37,725 | -8.3% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $15,927,000 | 452,597 | +322,230 | +247% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,993,000 | 130,367 | -264 | -0.2% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.12% | $3,963,000 | 130,631 | -1,351,185 | -91% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $46,336,000 | 1,481,816 | -13,187 | -0.88% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.28% | $38,182,000 | 1,495,003 | -3,783,777 | -72% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.06% | $162,428,000 | 5,278,780 | +620,155 | +13% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.11% | $155,971,000 | 4,658,625 | +1,148,603 | +33% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.08% | $109,618,000 | 3,510,022 | +796,691 | +29% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.01% | $101,723,000 | 2,713,331 | -109,563 | -3.9% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.32% | $112,041,000 | 2,822,894 | +2,709,839 | +2397% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.25% | $4,468,000 | 113,055 | -2,134,678 | -95% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.18% | $88,741,000 | 2,247,733 | -1,506,015 | -40% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.05% | $141,704,000 | 3,753,748 | -485,929 | -11% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.11% | $156,868,000 | 4,239,677 | +990,797 | +30% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $118,259,000 | 3,248,880 | 0 | $36.40 | Q4 2013 |