| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -6,405 | -100% | $81.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $216,000 | 6,405 | +6,405 | NEW | $33.72 | Q2 2021 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -13,046 | -100% | $81.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.3% | $184,000 | 13,046 | -156,365 | -92% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -1.7% | $2,287,000 | 169,411 | -894,201 | -84% | $13.50 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $13,168,000 | 1,063,612 | +5,821 | +0.55% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.05% | $13,000,000 | 1,057,791 | +26,670 | +2.6% | $12.29 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.05% | $11,786,000 | 1,031,121 | +31,190 | +3.1% | $11.43 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.05% | $12,019,000 | 999,931 | +26,695 | +2.7% | $12.02 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $12,389,000 | 973,236 | +3,008 | +0.31% | $12.73 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $12,138,000 | 970,228 | -2,697 | -0.28% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.07% | $11,977,000 | 972,925 | -31,448 | -3.1% | $12.31 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.05% | $11,992,000 | 1,004,373 | +25,498 | +2.6% | $11.94 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.3% | $11,756,000 | 978,875 | +136,424 | +16% | $12.01 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.48% | $9,334,000 | 842,451 | +225,833 | +37% | $11.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.07% | $7,825,000 | 616,618 | -29,702 | -4.6% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.23% | $8,247,000 | 646,320 | -90,270 | -12% | $12.76 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.1% | $8,751,000 | 736,590 | -43,378 | -5.6% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.03% | $7,979,000 | 779,968 | +15,795 | +2.1% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.12% | $8,238,000 | 764,173 | +49,198 | +6.9% | $10.78 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.05% | $8,108,000 | 714,975 | +18,952 | +2.7% | $11.34 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $7,969,000 | 696,023 | +11,990 | +1.8% | $11.45 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.22% | $7,825,000 | 684,033 | +83,841 | +14% | $11.44 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.05% | $7,022,000 | 600,192 | +18,038 | +3.1% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $7,498,000 | 582,154 | -7,537 | -1.3% | $12.88 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.08% | $7,336,000 | 589,691 | +27,515 | +4.9% | $12.44 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $6,566,000 | 562,176 | 0 | $11.68 | Q4 2013 |