| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.61% | $0 | 0 | -133,360 | -100% | $19.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | -0.08% | $3,838,000 | 133,360 | -17,512 | -12% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.07% | $4,567,000 | 150,872 | -14,195 | -8.6% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.05% | $4,747,000 | 165,067 | -9,458 | -5.4% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $4,976,000 | 174,525 | +1,823 | +1.1% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $5,221,000 | 172,702 | -4,164 | -2.4% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.1% | $5,156,000 | 176,866 | -12,845 | -6.8% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.37% | $7,414,000 | 189,711 | -45,853 | -19% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.1% | $8,914,000 | 235,564 | -11,244 | -4.6% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.1% | $8,271,000 | 246,808 | -12,476 | -4.8% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.09% | $8,131,000 | 259,284 | -12,318 | -4.5% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.45% | $7,752,000 | 271,602 | -57,625 | -18% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.13% | $11,055,000 | 329,227 | +15,697 | +5% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.2% | $10,067,000 | 313,530 | +248,612 | +383% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.09% | $2,314,000 | 64,918 | -8,922 | -12% | $35.64 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.1% | $2,871,000 | 73,840 | -9,561 | -11% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.16% | $3,267,000 | 83,401 | -14,026 | -14% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.07% | $3,676,000 | 97,427 | -6,206 | -6% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.07% | $4,306,000 | 103,633 | -5,377 | -4.9% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $4,636,000 | 109,010 | -2,886 | -2.6% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $4,544,000 | 111,896 | +1,322 | +1.2% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.11% | $4,778,000 | 110,574 | +7,159 | +6.9% | $43.21 | Q2 2016 | |
| 31 Dec 2015 | 1.3% | +1% | $3,559,000 | 103,415 | +80,357 | +348% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | 0% | $819,000 | 23,058 | 0 | $35.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | -0% | $819,000 | 23,058 | -247 | -1.1% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0% | $761,000 | 23,305 | +10 | +0.04% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.05% | $782,000 | 23,295 | -3,956 | -15% | $33.57 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.03% | $960,000 | 27,251 | +2,035 | +8.1% | $35.23 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0% | $892,000 | 25,216 | +263 | +1.1% | $35.37 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.03% | $875,000 | 24,953 | -1,725 | -6.5% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $938,000 | 26,678 | 0 | $35.16 | Q4 2013 |