| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.9% | $0 | 0 | -908,511 | -100% | $24.00 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | +0.01% | $22,686,000 | 908,511 | +4,465 | +0.49% | $24.97 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.02% | $20,703,000 | 904,046 | +6,031 | +0.67% | $22.90 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.01% | $21,795,000 | 898,015 | +2,918 | +0.33% | $24.27 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.09% | $25,940,000 | 895,097 | -24,212 | -2.6% | $28.98 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.37% | $33,913,000 | 919,309 | -78,765 | -7.9% | $36.89 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.04% | $26,140,000 | 998,074 | -9,840 | -0.98% | $26.19 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.11% | $19,755,000 | 1,007,914 | -28,156 | -2.7% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.12% | $19,955,000 | 1,036,070 | +29,730 | +3% | $19.26 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0% | $17,651,000 | 1,006,340 | -219 | -0.02% | $17.54 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0% | $30,690,000 | 1,006,559 | +425 | +0.04% | $30.49 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.91% | $24,771,000 | 1,006,134 | +205,574 | +26% | $24.62 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.01% | $22,776,000 | 800,560 | -2,638 | -0.33% | $28.45 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.03% | $20,417,000 | 803,198 | +7,126 | +0.9% | $25.42 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.02% | $18,373,000 | 796,072 | +4,054 | +0.51% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.14% | $23,428,000 | 792,018 | +28,408 | +3.7% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.06% | $19,472,000 | 763,610 | +13,839 | +1.8% | $25.50 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0% | $14,636,000 | 749,771 | +858 | +0.11% | $19.52 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.45% | $15,854,000 | 748,913 | +124,892 | +20% | $21.17 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.07% | $12,643,000 | 624,021 | -18,818 | -2.9% | $20.26 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.01% | $16,206,000 | 642,839 | +1,600 | +0.25% | $25.21 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.06% | $18,153,000 | 641,239 | +12,740 | +2% | $28.31 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.02% | $16,831,000 | 628,499 | -3,222 | -0.51% | $26.78 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.01% | $16,621,000 | 631,721 | -2,750 | -0.43% | $26.31 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.01% | $15,132,000 | 634,471 | -2,392 | -0.38% | $23.85 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.02% | $17,195,000 | 636,863 | +3,459 | +0.55% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.03% | $15,974,000 | 633,404 | +5,300 | +0.84% | $25.22 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.27% | $15,257,000 | 628,104 | +55,206 | +9.6% | $24.29 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.06% | $17,806,000 | 572,898 | +10,256 | +1.8% | $31.08 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.06% | $16,584,000 | 562,642 | +12,744 | +2.3% | $29.48 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.54% | $18,543,000 | 549,898 | +91,050 | +20% | $33.72 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +1.6% | $17,106,000 | 458,848 | +232,296 | +103% | $37.28 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.05% | $16,445,000 | 226,552 | -4,067 | -1.8% | $72.59 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.01% | $17,772,000 | 230,619 | -698 | -0.3% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $19,398,000 | 231,317 | 0 | $83.86 | Q4 2013 |