| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -26,201 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | -0.06% | $542,000 | 26,201 | -243,112 | -90% | $20.69 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.06% | $4,013,000 | 269,313 | -387,033 | -59% | $14.90 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $8,191,000 | 656,346 | -211,580 | -24% | $12.48 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $12,741,000 | 867,926 | -158,997 | -15% | $14.68 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $11,337,000 | 1,026,923 | -76,257 | -6.9% | $11.04 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.05% | $14,628,000 | 1,103,180 | -108,911 | -9% | $13.26 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.06% | $15,672,000 | 1,212,091 | +102,538 | +9.2% | $12.93 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.06% | $18,163,000 | 1,109,553 | +116,776 | +12% | $16.37 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.05% | $15,070,000 | 992,777 | +97,822 | +11% | $15.18 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.03% | $16,986,000 | 894,955 | -43,146 | -4.6% | $18.98 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.1% | $19,644,000 | 938,101 | -153,348 | -14% | $20.94 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.04% | $19,111,000 | 1,091,449 | -64,183 | -5.6% | $17.51 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.16% | $24,049,000 | 1,155,632 | -268,476 | -19% | $20.81 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.04% | $31,530,000 | 1,424,108 | -69,121 | -4.6% | $22.14 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $36,913,000 | 1,493,229 | +20,595 | +1.4% | $24.72 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.05% | $32,796,000 | 1,472,634 | -72,876 | -4.7% | $22.27 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.08% | $33,398,000 | 1,545,510 | +107,372 | +7.5% | $21.61 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.12% | $23,887,000 | 1,438,138 | +205,110 | +17% | $16.61 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.06% | $20,875,000 | 1,233,028 | +101,567 | +9% | $16.93 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.07% | $20,728,000 | 1,131,461 | +97,667 | +9.4% | $18.32 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.01% | $22,919,000 | 1,033,794 | +10,077 | +0.98% | $22.17 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.01% | $17,782,000 | 1,023,717 | -14,922 | -1.4% | $17.37 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.03% | $21,863,000 | 1,038,639 | -38,643 | -3.6% | $21.05 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.01% | $23,894,000 | 1,077,282 | -14,042 | -1.3% | $22.18 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.06% | $19,076,000 | 1,091,324 | +85,585 | +8.5% | $17.48 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.02% | $24,153,000 | 1,005,739 | -18,121 | -1.8% | $24.02 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.41% | $20,344,000 | 1,023,860 | +591,160 | +137% | $19.87 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.04% | $10,570,861 | 432,700 | +56,200 | +15% | $24.43 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $8,467,000 | 376,500 | +14,000 | +3.9% | $22.49 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.02% | $8,877,625 | 362,500 | -22,246 | -5.8% | $24.49 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.03% | $13,398,000 | 384,746 | -23,754 | -5.8% | $34.82 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $7,732,905 | 408,500 | 0 | $18.93 | Q4 2013 |