| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1% | $0 | 0 | -822,080 | -100% | $24.00 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +0.02% | $20,527,000 | 822,080 | +12,200 | +1.5% | $24.97 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.11% | $18,546,000 | 809,880 | +100,300 | +14% | $22.90 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.05% | $17,222,000 | 709,580 | +42,080 | +6.3% | $24.27 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.23% | $19,344,000 | 667,500 | +152,500 | +30% | $28.98 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.09% | $18,998,000 | 515,000 | -45,700 | -8.2% | $36.89 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | 0% | $14,685,000 | 560,700 | 0 | $26.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | -0% | $10,990,000 | 560,700 | -2,000 | -0.36% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.08% | $10,838,000 | 562,700 | -55,000 | -8.9% | $19.26 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.06% | $10,834,000 | 617,700 | -38,095 | -5.8% | $17.54 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.21% | $19,995,000 | 655,795 | -100,000 | -13% | $30.49 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $18,608,000 | 755,795 | +3,350 | +0.45% | $24.62 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.21% | $21,407,000 | 752,445 | -100,000 | -12% | $28.45 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $21,669,000 | 852,445 | -15,348 | -1.8% | $25.42 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.1% | $20,029,000 | 867,793 | -55,557 | -6% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.06% | $27,313,000 | 923,350 | -27,000 | -2.8% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.18% | $24,234,000 | 950,350 | +92,350 | +11% | $25.50 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $16,748,000 | 858,000 | +8,000 | +0.94% | $19.52 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.06% | $17,994,000 | 850,000 | -36,000 | -4.1% | $21.17 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.15% | $17,950,000 | 886,000 | +89,700 | +11% | $20.26 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $20,075,000 | 796,300 | 0 | $25.21 | Q2 2017 | ||
| 31 Mar 2017 | 2% | +0.24% | $22,543,000 | 796,300 | +93,800 | +13% | $28.31 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $18,813,000 | 702,500 | +5,000 | +0.72% | $26.78 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | 0% | $18,351,000 | 697,500 | 0 | $26.31 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $16,635,000 | 697,500 | 0 | $23.85 | Q2 2016 | ||
| 31 Mar 2016 | 2% | 0% | $18,832,000 | 697,500 | 0 | $27.00 | Q1 2016 | ||
| 31 Dec 2015 | 2% | 0% | $17,591,000 | 697,500 | 0 | $25.22 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | +0.15% | $16,942,000 | 697,500 | +50,000 | +7.7% | $24.29 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.29% | $20,124,000 | 647,500 | +85,000 | +15% | $31.08 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | 0% | $16,580,000 | 562,500 | 0 | $29.48 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | +0.05% | $18,967,000 | 562,500 | +12,500 | +2.3% | $33.72 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +1.2% | $20,504,000 | 550,000 | +275,000 | +100% | $37.28 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | 0% | $19,962,000 | 275,000 | 0 | $72.59 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | +0.11% | $21,191,000 | 275,000 | +11,000 | +4.2% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $22,139,000 | 264,000 | 0 | $83.86 | Q4 2013 |