| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.4% | $0 | 0 | -391,173 | -100% | $35.14 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | +0.35% | $11,195,000 | 391,173 | +40,371 | +12% | $28.62 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.15% | $10,149,000 | 350,802 | +19,996 | +6% | $28.93 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.17% | $9,279,000 | 330,806 | -19,052 | -5.4% | $28.05 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.07% | $10,013,000 | 349,858 | -7,766 | -2.2% | $28.62 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.34% | $10,521,000 | 357,624 | -31,234 | -8% | $29.42 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.03% | $8,784,000 | 388,858 | -3,533 | -0.9% | $22.59 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.01% | $8,064,000 | 392,391 | -1,382 | -0.35% | $20.55 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.09% | $8,817,000 | 393,773 | -8,835 | -2.2% | $22.39 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.27% | $6,957,000 | 402,608 | -21,418 | -5.1% | $17.28 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.16% | $10,762,000 | 424,026 | -15,408 | -3.5% | $25.38 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0% | $10,955,000 | 439,434 | -65 | -0.01% | $24.93 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -0.09% | $11,686,000 | 439,499 | -5,628 | -1.3% | $26.59 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +0.03% | $11,511,000 | 445,127 | +2,186 | +0.49% | $25.86 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | -0.16% | $9,935,000 | 442,941 | -10,137 | -2.2% | $22.43 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +0.5% | $13,008,000 | 453,078 | +35,685 | +8.5% | $28.71 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | -0.08% | $12,643,000 | 417,393 | -4,496 | -1.1% | $30.29 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | -0.63% | $11,691,000 | 421,889 | -40,984 | -8.9% | $27.71 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -0.44% | $12,498,000 | 462,873 | -30,610 | -6.2% | $27.00 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0.04% | $15,476,000 | 493,483 | +2,209 | +0.45% | $31.36 | Q3 2017 | |
| 30 Jun 2017 | 8% | +0.02% | $15,136,000 | 491,274 | +1,186 | +0.24% | $30.81 | Q2 2017 | |
| 31 Mar 2017 | 8.3% | +2.6% | $16,207,000 | 490,088 | +156,381 | +47% | $33.07 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | +0.55% | $15,791,000 | 333,707 | +22,176 | +7.1% | $47.32 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.02% | $11,439,000 | 311,531 | -950 | -0.3% | $36.72 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -0.05% | $10,965,000 | 312,481 | -3,170 | -1% | $35.09 | Q2 2016 | |
| 31 Mar 2016 | 6% | +0.59% | $10,486,000 | 315,651 | +31,000 | +11% | $33.22 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.52% | $9,795,000 | 284,651 | +30,468 | +12% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.02% | $8,129,000 | 254,183 | -1,076 | -0.42% | $31.98 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.03% | $9,044,000 | 255,259 | -1,742 | -0.68% | $35.43 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.02% | $8,363,000 | 257,001 | -1,392 | -0.54% | $32.54 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.03% | $8,269,000 | 258,393 | -2,243 | -0.86% | $32.00 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.02% | $7,540,000 | 260,636 | -1,502 | -0.57% | $28.93 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +1% | $7,306,000 | 262,138 | +85,886 | +49% | $27.87 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.05% | $6,757,000 | 176,252 | -3,052 | -1.7% | $38.34 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $7,169,000 | 179,304 | 0 | $39.98 | Q4 2013 |