| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 3% | -0.25% | $21,253,000 | 515,471 | -42,948 | -7.7% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.12% | $21,605,000 | 558,419 | -21,721 | -3.7% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.04% | $17,584,000 | 580,140 | -7,288 | -1.2% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.07% | $14,151,000 | 587,428 | -14,820 | -2.5% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.22% | $14,303,000 | 602,248 | -44,089 | -6.8% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.77% | $13,722,000 | 646,337 | -158,932 | -20% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -5% | $28,362,000 | 805,269 | -1,015,709 | -56% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.24% | $53,118,000 | 1,820,978 | -112,655 | -5.8% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.25% | $56,075,000 | 1,933,633 | -131,404 | -6.4% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.28% | $56,974,000 | 2,065,037 | -163,143 | -7.3% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.25% | $54,902,000 | 2,228,180 | -149,566 | -6.3% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.29% | $70,048,000 | 2,377,746 | -208,525 | -8.1% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.18% | $72,907,000 | 2,586,271 | -135,489 | -5% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.2% | $81,626,000 | 2,721,760 | -142,509 | -5% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.17% | $84,553,000 | 2,864,269 | -131,521 | -4.4% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.35% | $75,913,000 | 2,995,790 | -285,476 | -8.7% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.25% | $79,604,000 | 3,281,266 | -208,144 | -6% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.17% | $82,315,000 | 3,489,410 | -154,336 | -4.2% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +1% | $80,527,000 | 3,643,746 | +1,013,746 | +39% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $41,160,000 | 2,630,000 | -23,093 | -0.87% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.16% | $35,207,000 | 2,653,093 | -263,327 | -9% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.13% | $39,430,000 | 2,916,420 | -224,050 | -7.1% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +1.2% | $52,854,000 | 3,140,470 | +1,843,161 | +142% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.06% | $20,212,000 | 1,297,309 | -102,970 | -7.4% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.03% | $23,833,000 | 1,400,279 | +65,835 | +4.9% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.04% | $20,537,000 | 1,334,444 | +86,263 | +6.9% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0% | $22,330,000 | 1,248,181 | -1,784 | -0.14% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.02% | $21,312,000 | 1,249,965 | +27,635 | +2.3% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.16% | $18,787,000 | 1,222,330 | +294,990 | +32% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.06% | $15,950,000 | 927,340 | +89,755 | +11% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $13,041,000 | 837,585 | 0 | $15.57 | Q4 2013 |