| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -6.2% | $0 | 0 | -1,090,729 | -100% | $37.00 | Q3 2022 | ||
| 30 Jun 2022 | 6.2% | -0.14% | $39,626,000 | 1,090,729 | -24,290 | -2.2% | $36.33 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.31% | $39,661,000 | 1,115,019 | -67,115 | -5.7% | $35.57 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.07% | $29,293,000 | 1,182,134 | -22,205 | -1.8% | $24.78 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.04% | $25,664,000 | 1,204,339 | -15,027 | -1.2% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.72% | $28,558,000 | 1,219,366 | +264,532 | +28% | $23.42 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.08% | $28,091,000 | 954,834 | -26,350 | -2.7% | $29.42 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.34% | $27,385,000 | 981,184 | -92,323 | -8.6% | $27.91 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.33% | $22,479,000 | 1,073,507 | -92,520 | -7.9% | $20.94 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -1% | $23,087,000 | 1,166,027 | -271,550 | -19% | $19.80 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -2.3% | $19,048,000 | 1,437,577 | -684,140 | -32% | $13.25 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -0.65% | $55,568,000 | 2,121,717 | -215,780 | -9.2% | $26.19 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.01% | $43,244,000 | 2,337,497 | +5,540 | +0.24% | $18.50 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -0.03% | $56,550,000 | 2,331,957 | -9,930 | -0.42% | $24.25 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.03% | $47,657,000 | 2,341,887 | +14,329 | +0.62% | $20.35 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +1.4% | $39,359,000 | 2,327,558 | +651,055 | +39% | $16.91 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.06% | $32,457,000 | 1,676,503 | +33,920 | +2.1% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.81% | $33,788,000 | 1,642,583 | +409,658 | +33% | $20.57 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.05% | $25,349,000 | 1,232,925 | -23,375 | -1.9% | $20.56 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -3% | $29,473,000 | 1,256,300 | -1,313,472 | -51% | $23.46 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -1.4% | $66,840,000 | 2,569,772 | -511,757 | -17% | $26.01 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +0.2% | $51,184,000 | 3,081,529 | +97,719 | +3.3% | $16.61 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +0.81% | $51,113,000 | 2,983,810 | +411,840 | +16% | $17.13 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.08% | $31,944,000 | 2,571,970 | +45,360 | +1.8% | $12.42 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.33% | $28,121,000 | 2,526,610 | +176,916 | +7.5% | $11.13 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.34% | $16,918,000 | 2,349,694 | +254,820 | +12% | $7.20 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.92% | $16,885,000 | 2,094,874 | +576,230 | +38% | $8.06 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.42% | $12,681,000 | 1,518,644 | +225,950 | +17% | $8.35 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.01% | $13,741,000 | 1,292,694 | +3,404 | +0.26% | $10.63 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.06% | $16,915,000 | 1,289,290 | -22,740 | -1.7% | $13.12 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -1.3% | $16,545,000 | 1,312,030 | -545,830 | -29% | $12.61 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.06% | $28,147,000 | 1,857,860 | -22,338 | -1.2% | $15.15 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.03% | $20,400,000 | 1,880,198 | +14,982 | +0.8% | $10.85 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.05% | $24,322,000 | 1,865,216 | +21,080 | +1.1% | $13.04 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -1.3% | $22,591,000 | 1,844,136 | -549,940 | -23% | $12.25 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $24,970,000 | 2,394,076 | 0 | $10.43 | Q4 2013 |