| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.12% | -0.04% | $4,094,886 | 183,627 | -55,369 | -23% | $22.30 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.06% | $4,791,867 | 238,996 | -112,266 | -32% | $20.05 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.05% | $6,213,821 | 351,262 | +134,835 | +62% | $17.69 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $3,460,673 | 216,427 | +37,888 | +21% | $15.99 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $2,978,031 | 178,539 | 0 | $16.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0% | $3,013,736 | 178,539 | -2,863 | -1.6% | $16.88 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $3,287,007 | 181,402 | +181,402 | NEW | $18.12 | Q1 2021 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -99,433 | -100% | $23.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.01% | $1,950,000 | 99,433 | +21,020 | +27% | $19.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $1,472,000 | 78,413 | +78,413 | NEW | $18.77 | Q3 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -63,665 | -100% | $23.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.01% | $1,490,000 | 63,665 | +23,989 | +60% | $23.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $898,000 | 39,676 | 0 | $22.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.01% | $901,000 | 39,676 | +21,670 | +120% | $22.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $394,000 | 18,006 | +56 | +0.31% | $21.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $402,000 | 17,950 | 0 | $22.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $404,000 | 17,950 | -523 | -2.8% | $22.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $433,000 | 18,473 | -25,812 | -58% | $23.44 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.23% | $1,058,000 | 44,285 | -355,715 | -89% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.13% | $8,400,000 | 400,000 | +250,000 | +167% | $21.00 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $3,158,000 | 150,000 | +150,000 | NEW | $21.05 | Q2 2016 | |
| 31 Mar 2016 | -0.18% | $0 | 0 | -230,545 | -100% | $23.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0% | $5,701,000 | 230,545 | +2,944 | +1.3% | $24.73 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $5,581,000 | 227,601 | -20,364 | -8.2% | $24.52 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.04% | $6,504,000 | 247,965 | +72,965 | +42% | $26.23 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.03% | $4,198,000 | 175,000 | +50,000 | +40% | $23.99 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $3,144,000 | 125,000 | +125,000 | NEW | $25.15 | Q4 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -27,285 | -100% | $23.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.01% | $829,000 | 27,285 | +5,015 | +23% | $30.38 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $732,000 | 22,270 | 0 | $32.87 | Q4 2013 |