| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -91,065 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | -0% | $2,725,000 | 91,065 | -10,055 | -9.9% | $29.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $2,790,000 | 101,120 | +26,628 | +36% | $27.59 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $2,114,000 | 74,492 | +19,878 | +36% | $28.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $1,637,000 | 54,614 | 0 | $29.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $1,525,000 | 54,614 | -20,782 | -28% | $27.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $1,431,000 | 75,396 | +75,396 | NEW | $18.98 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -117,355 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $1,539,000 | 117,355 | +10,741 | +10% | $13.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $451,000 | 106,614 | -159,329 | -60% | $4.23 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.05% | $8,196,000 | 265,943 | -83,695 | -24% | $30.82 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.19% | $12,765,000 | 349,638 | -290,529 | -45% | $36.51 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.01% | $22,899,000 | 640,167 | +11,721 | +1.9% | $35.77 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.03% | $22,115,000 | 628,446 | +43,027 | +7.3% | $35.19 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.04% | $16,339,000 | 585,419 | -77,937 | -12% | $27.91 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.17% | $24,378,000 | 663,356 | +318,621 | +92% | $36.75 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $10,945,000 | 344,735 | +44,851 | +15% | $31.75 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $7,677,000 | 299,884 | +15,372 | +5.4% | $25.60 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $7,340,000 | 284,512 | 0 | $25.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.03% | $6,942,000 | 284,512 | -85,790 | -23% | $24.40 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $8,702,000 | 370,302 | -21,117 | -5.4% | $23.50 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $10,275,000 | 391,419 | 0 | $26.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0% | $10,001,000 | 391,419 | -7,422 | -1.9% | $25.55 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $8,475,000 | 398,841 | -7,675 | -1.9% | $21.25 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $8,195,000 | 406,516 | 0 | $20.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.01% | $4,744,000 | 406,516 | -34,145 | -7.7% | $11.67 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $9,157,000 | 440,661 | +440,661 | NEW | $20.78 | Q4 2015 |