| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.29% | $0 | 0 | -268,463 | -100% | $15.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0.2% | $4,175,000 | 268,463 | -187,196 | -41% | $15.55 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.03% | $8,630,000 | 455,659 | -27,275 | -5.6% | $18.94 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.15% | $11,243,000 | 482,934 | -120,915 | -20% | $23.28 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.11% | $16,298,000 | 603,849 | +69,287 | +13% | $26.99 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.13% | $18,517,000 | 534,562 | +66,620 | +14% | $34.64 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.15% | $17,061,000 | 467,942 | +69,877 | +18% | $36.46 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.11% | $12,838,000 | 398,065 | +46,850 | +13% | $32.25 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.01% | $9,072,000 | 351,215 | -2,346 | -0.66% | $25.83 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.05% | $6,877,000 | 353,561 | -30,097 | -7.8% | $19.45 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.02% | $5,989,000 | 383,658 | -8,343 | -2.1% | $15.61 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.02% | $10,071,000 | 392,001 | -11,806 | -2.9% | $25.69 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $8,658,000 | 403,807 | +1,212 | +0.3% | $21.44 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.01% | $8,302,000 | 402,595 | +3,174 | +0.79% | $20.62 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.01% | $11,515,000 | 399,421 | +4,432 | +1.1% | $28.83 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $10,404,000 | 394,989 | -1,538 | -0.39% | $26.34 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.2% | $13,403,000 | 396,527 | +73,226 | +23% | $33.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $15,163,000 | 323,301 | -4,802 | -1.5% | $46.90 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.11% | $12,041,000 | 328,103 | +34,679 | +12% | $36.70 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $12,456,000 | 293,424 | +1,647 | +0.56% | $42.45 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $13,932,000 | 291,777 | +3,092 | +1.1% | $47.75 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.34% | $11,879,000 | 288,685 | +87,040 | +43% | $41.15 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.14% | $6,261,000 | 201,645 | +46,400 | +30% | $31.05 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.12% | $5,892,000 | 155,245 | +32,100 | +26% | $37.95 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.05% | $3,016,000 | 123,145 | +20,855 | +20% | $24.49 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.06% | $2,198,000 | 102,290 | +23,900 | +30% | $21.49 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.16% | $2,575,000 | 78,390 | +40,100 | +105% | $32.85 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.1% | $966,440 | 38,290 | -33,000 | -46% | $25.24 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.03% | $1,678,000 | 71,290 | -10,580 | -13% | $23.54 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.15% | $2,056,000 | 81,870 | -48,308 | -37% | $25.11 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.14% | $2,480,000 | 130,178 | -60,692 | -32% | $19.05 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.06% | $3,277,000 | 190,870 | -28,309 | -13% | $17.17 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.04% | $3,334,000 | 219,179 | -17,936 | -7.6% | $15.21 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | 0% | $3,827,000 | 237,115 | 0 | $16.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.51% | 0% | $3,713,000 | 237,115 | 0 | $15.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.53% | 0% | $3,955,000 | 237,115 | 0 | $16.68 | Q4 2013 |