| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.7% | -1.8% | $1,575,000 | 27,403 | -28,386 | -51% | $57.48 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.51% | $3,246,000 | 55,789 | -7,000 | -11% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.52% | $2,922,000 | 62,789 | -8,729 | -12% | $46.54 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -1.5% | $2,479,000 | 71,518 | -30,712 | -30% | $34.66 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | -0.37% | $3,053,000 | 102,230 | -5,907 | -5.5% | $29.86 | Q4 2020 | |
| 30 Sep 2020 | 7% | +1.6% | $1,802,000 | 108,137 | +25,137 | +30% | $16.66 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | +7.2% | $1,470,000 | 83,000 | +83,000 | NEW | $17.71 | Q2 2020 | |
| 31 Dec 2018 | -4.8% | $0 | 0 | -381,158 | -100% | $34.60 | Q4 2018 | ||
| 30 Sep 2018 | 4.8% | -2.8% | $10,989,000 | 381,158 | -219,400 | -37% | $28.83 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | -2.7% | $21,032,000 | 600,558 | -197,476 | -25% | $35.02 | Q2 2018 | |
| 31 Mar 2018 | 9.8% | -3.4% | $25,409,000 | 798,034 | -280,000 | -26% | $31.84 | Q1 2018 | |
| 31 Dec 2017 | 11% | +4.6% | $28,363,000 | 1,078,034 | +445,000 | +70% | $26.31 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +2.5% | $15,326,000 | 633,034 | +255,000 | +67% | $24.21 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1.3% | $8,933,000 | 378,034 | +159,188 | +73% | $23.63 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -3.6% | $4,252,000 | 218,846 | -509,759 | -70% | $19.43 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | -2.2% | $19,148,000 | 728,605 | -222,018 | -23% | $26.28 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.73% | $20,581,000 | 950,623 | -58,595 | -5.8% | $21.65 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.48% | $14,795,000 | 1,009,218 | -42,339 | -4% | $14.66 | Q2 2016 | |
| 31 Mar 2016 | 11% | -2% | $17,992,000 | 1,051,557 | -194,000 | -16% | $17.11 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | +0.43% | $19,269,000 | 1,245,557 | +57,146 | +4.8% | $15.47 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | -0.63% | $18,420,000 | 1,188,411 | -89,861 | -7% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 8.1% | +0.07% | $22,830,000 | 1,278,272 | +11,589 | +0.91% | $17.86 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | -0.22% | $18,696,000 | 1,266,683 | -37,837 | -2.9% | $14.76 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | +0.27% | $20,624,000 | 1,304,520 | +42,614 | +3.4% | $15.81 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | -0.05% | $22,651,000 | 1,261,906 | -7,054 | -0.56% | $17.95 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | +0.85% | $19,631,000 | 1,268,960 | +183,000 | +17% | $15.47 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +0.78% | $26,780,000 | 1,085,960 | +135,729 | +14% | $24.66 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $32,241,000 | 950,231 | 0 | $33.93 | Q4 2013 |