| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -83,971 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $1,211,000 | 83,971 | -15,061 | -15% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,573,000 | 99,032 | +3,132 | +3.3% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.04% | $1,509,000 | 95,900 | -215,923 | -69% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $5,628,000 | 311,823 | +38,107 | +14% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.04% | $4,678,000 | 273,716 | -166,911 | -38% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $6,349,000 | 440,627 | +6,892 | +1.6% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $4,606,000 | 433,735 | -8,610 | -1.9% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.03% | $6,317,000 | 442,345 | -116,720 | -21% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $4,802,000 | 559,065 | -28,183 | -4.8% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.15% | $15,180,000 | 587,248 | -327,658 | -36% | $25.85 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.07% | $25,910,000 | 914,906 | -130,266 | -12% | $28.32 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $28,366,000 | 1,045,172 | +25,381 | +2.5% | $27.14 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.05% | $27,422,000 | 1,019,791 | +98,952 | +11% | $26.89 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.02% | $19,273,000 | 920,839 | +47,038 | +5.4% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.14% | $24,292,000 | 873,801 | +362,300 | +71% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $11,585,000 | 511,501 | -45,747 | -8.2% | $22.65 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.05% | $11,362,000 | 557,248 | -160,697 | -22% | $20.39 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.04% | $21,502,000 | 717,945 | -90,596 | -11% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $32,819,000 | 808,541 | -17,119 | -2.1% | $40.59 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.13% | $38,501,000 | 825,660 | +176,513 | +27% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.01% | $33,743,000 | 649,147 | +11,040 | +1.7% | $51.98 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.01% | $31,778,000 | 638,107 | +15,442 | +2.5% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $30,872,000 | 622,665 | -4,397 | -0.7% | $49.58 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.07% | $31,228,000 | 627,062 | +73,775 | +13% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.05% | $22,353,000 | 553,287 | +59,576 | +12% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.19% | $19,798,000 | 493,711 | +222,969 | +82% | $40.10 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.05% | $12,135,000 | 270,742 | +42,521 | +19% | $44.82 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.03% | $13,545,000 | 228,221 | +32,355 | +17% | $59.35 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.02% | $11,889,000 | 195,866 | +19,379 | +11% | $60.70 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.07% | $10,192,000 | 176,487 | +78,112 | +79% | $57.75 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $6,487,000 | 98,375 | +9,815 | +11% | $65.94 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.03% | $5,492,000 | 88,560 | +27,580 | +45% | $62.01 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $3,351,000 | 60,980 | +5,194 | +9.3% | $54.95 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,845,000 | 55,786 | 0 | $51.00 | Q4 2013 |