| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -10,500 | -100% | $34.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $516,000 | 10,500 | 0 | $49.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $444,000 | 10,500 | 0 | $42.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -4.4% | $370,000 | 10,500 | -2,088,322 | -99% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.02% | $58,200,000 | 2,098,822 | -10,490 | -0.5% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.04% | $55,263,000 | 2,109,312 | -22,000 | -1% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.05% | $43,713,000 | 2,131,312 | -28,612 | -1.3% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.08% | $77,109,000 | 2,159,924 | -32,490 | -1.5% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.15% | $68,951,000 | 2,192,414 | -69,930 | -3.1% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.03% | $60,200,000 | 2,262,344 | -15,321 | -0.67% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.09% | $64,640,000 | 2,277,665 | -49,870 | -2.1% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.14% | $55,232,000 | 2,327,535 | -83,940 | -3.5% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0% | $76,371,000 | 2,411,475 | +900 | +0.04% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.23% | $76,897,000 | 2,410,575 | +121,965 | +5.3% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.04% | $86,852,000 | 2,288,610 | -15,600 | -0.68% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -0.08% | $93,712,000 | 2,304,210 | -30,550 | -1.3% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.87% | $84,028,000 | 2,334,760 | -414,815 | -15% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.05% | $90,598,000 | 2,749,575 | -23,715 | -0.86% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.03% | $81,174,000 | 2,773,290 | +17,850 | +0.65% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.05% | $84,454,000 | 2,755,440 | -26,920 | -0.97% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.01% | $98,662,000 | 2,782,360 | -5,400 | -0.19% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.65% | $88,371,000 | 2,787,760 | -340,250 | -11% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | -0.16% | $99,877,000 | 3,128,010 | -78,125 | -2.4% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -1.2% | $94,998,000 | 3,206,135 | -707,700 | -18% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | -0.52% | $110,996,000 | 3,913,835 | -343,215 | -8.1% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | -0.14% | $128,754,000 | 4,257,050 | -103,200 | -2.4% | $30.24 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0% | $111,448,000 | 4,360,250 | +4,100 | +0.09% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | -0% | $122,495,000 | 4,356,150 | -3,500 | -0.08% | $28.12 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +0.11% | $115,923,000 | 4,359,650 | +93,300 | +2.2% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.27% | $113,869,000 | 4,266,350 | +273,650 | +6.9% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +4.1% | $105,208,000 | 3,992,700 | +3,992,700 | NEW | $26.35 | Q1 2014 |