| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.2% | $0 | 0 | -667,735 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.2% | +0% | $31,858,000 | 667,735 | +333 | +0.05% | $47.71 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.13% | $20,516,000 | 667,402 | -120,653 | -15% | $30.74 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.01% | $24,753,000 | 788,055 | +5,468 | +0.7% | $31.41 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.03% | $20,989,000 | 782,587 | -33,502 | -4.1% | $26.82 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.02% | $21,031,000 | 816,089 | +22,159 | +2.8% | $25.77 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.07% | $17,165,000 | 793,930 | -76,798 | -8.8% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.12% | $14,872,000 | 870,728 | -125,014 | -13% | $17.08 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.04% | $20,612,000 | 995,742 | -54,392 | -5.2% | $20.70 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $23,786,000 | 1,050,134 | -17,603 | -1.6% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.02% | $22,284,000 | 1,067,737 | -29,620 | -2.7% | $20.87 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.09% | $27,193,000 | 1,097,357 | +110,365 | +11% | $24.78 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.23% | $20,066,000 | 986,992 | +303,888 | +44% | $20.33 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.02% | $21,142,000 | 683,104 | -21,707 | -3.1% | $30.95 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.01% | $20,616,000 | 704,811 | +10,592 | +1.5% | $29.25 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.01% | $19,160,000 | 694,219 | -9,935 | -1.4% | $27.60 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.05% | $19,716,000 | 704,154 | +44,669 | +6.8% | $28.00 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.1% | $12,431,000 | 659,485 | -116,733 | -15% | $18.85 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.14% | $15,447,000 | 776,218 | +156,516 | +25% | $19.90 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.04% | $13,231,000 | 619,702 | +34,067 | +5.8% | $21.35 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.02% | $14,670,000 | 585,635 | -13,868 | -2.3% | $25.05 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.07% | $13,825,000 | 599,503 | +54,158 | +9.9% | $23.06 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0% | $12,227,000 | 545,345 | +3,557 | +0.66% | $22.42 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.02% | $14,715,000 | 541,788 | +14,640 | +2.8% | $27.16 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.2% | $10,749,000 | 527,148 | +167,935 | +47% | $20.39 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.02% | $7,041,000 | 359,213 | +19,561 | +5.8% | $19.60 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.04% | $11,093,000 | 339,652 | -23,600 | -6.5% | $32.66 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.01% | $9,902,000 | 363,252 | +8,207 | +2.3% | $27.26 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.12% | $10,367,000 | 355,045 | +69,164 | +24% | $29.20 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.07% | $6,732,000 | 285,881 | +41,193 | +17% | $23.55 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.02% | $4,691,000 | 244,688 | +12,352 | +5.3% | $19.17 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.01% | $4,256,000 | 232,336 | +8,054 | +3.6% | $18.32 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $4,818,000 | 224,282 | 0 | $21.48 | Q4 2013 |