| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.41% | $0 | 0 | -40,000 | -100% | $34.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $1,415,000 | 40,000 | 0 | $35.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | 0% | $1,352,000 | 40,000 | 0 | $33.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | 0% | $1,366,000 | 40,000 | 0 | $34.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -0.13% | $1,449,000 | 40,000 | -10,000 | -20% | $36.22 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.35% | $1,472,000 | 50,000 | -25,000 | -33% | $29.44 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.16% | $1,352,000 | 75,000 | -14,740 | -16% | $18.03 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.07% | $1,831,000 | 89,740 | +6,831 | +8.2% | $20.40 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -1.5% | $1,518,000 | 82,909 | -162,732 | -66% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.06% | $7,509,000 | 245,641 | +9,414 | +4% | $30.57 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.14% | $5,979,000 | 236,227 | -25,000 | -9.6% | $25.31 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.3% | $6,646,000 | 261,227 | -67,709 | -21% | $25.44 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -1% | $8,667,000 | 328,936 | -252,761 | -43% | $26.35 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.7% | $15,136,000 | 581,697 | -182,037 | -24% | $26.02 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.65% | $22,301,000 | 763,734 | +202,995 | +36% | $29.20 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.37% | $17,708,000 | 560,739 | -109,733 | -16% | $31.58 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -1.2% | $17,747,000 | 670,472 | -392,768 | -37% | $26.47 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | 0% | $26,804,000 | 1,063,240 | 0 | $25.21 | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | 0% | $25,401,000 | 1,063,240 | 0 | $23.89 | Q3 2017 | ||
| 30 Jun 2017 | 3% | -0.68% | $25,624,000 | 1,063,240 | -243,106 | -19% | $24.10 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +2.1% | $31,326,000 | 1,306,346 | +764,260 | +141% | $23.98 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.3% | $11,958,000 | 542,086 | +96,928 | +22% | $22.06 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $7,162,000 | 445,158 | +1,711 | +0.39% | $16.09 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.39% | $7,202,000 | 443,447 | +125,240 | +39% | $16.24 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.01% | $5,025,000 | 318,207 | -3,885 | -1.2% | $15.79 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0% | $4,810,000 | 322,092 | +1,986 | +0.62% | $14.93 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.2% | $4,699,000 | 320,106 | -48,840 | -13% | $14.68 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0% | $5,829,000 | 368,946 | +56 | +0.02% | $15.80 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.02% | $5,264,000 | 368,890 | +2,995 | +0.82% | $14.27 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.29% | $5,031,000 | 365,895 | -50,000 | -12% | $13.75 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.45% | $4,546,000 | 415,895 | -74,214 | -15% | $10.93 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -1.4% | $5,327,000 | 490,109 | -223,950 | -31% | $10.87 | Q2 2014 | |
| 31 Mar 2014 | 3% | +3% | $7,855,000 | 714,059 | +714,059 | NEW | $11.00 | Q1 2014 |