| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.19% | $0 | 0 | -26,000 | -100% | $19.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.19% | $814,000 | 26,000 | +26,000 | NEW | $31.31 | Q4 2021 | |
| 30 Sep 2021 | -0.28% | $0 | 0 | -41,000 | -100% | $19.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0.31% | $1,838,000 | 41,000 | -44,231 | -52% | $44.83 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.67% | $4,230,000 | 85,231 | -65,107 | -43% | $49.63 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -6.5% | $7,703,000 | 150,338 | -472,467 | -76% | $51.24 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +4.1% | $21,860,000 | 622,805 | +498,414 | +401% | $35.10 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -1.4% | $2,397,000 | 124,391 | -491,517 | -80% | $19.27 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.79% | $9,799,000 | 615,908 | -475,697 | -44% | $15.91 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.97% | $24,124,000 | 1,091,605 | +895,349 | +456% | $22.10 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.29% | $3,705,000 | 196,256 | -501,514 | -72% | $18.88 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.04% | $15,232,000 | 697,770 | -70,273 | -9.1% | $21.83 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.16% | $14,309,000 | 768,043 | -366,563 | -32% | $18.63 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.51% | $16,270,000 | 1,134,606 | -1,535,901 | -58% | $14.34 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.67% | $38,722,000 | 2,670,507 | +2,132,807 | +397% | $14.50 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $6,581,000 | 537,700 | +537,700 | NEW | $12.24 | Q2 2018 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -488,655 | -100% | $19.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | +0.2% | $8,229,000 | 488,655 | +386,155 | +377% | $16.84 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $1,632,000 | 102,500 | +102,500 | NEW | $15.92 | Q2 2017 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -164,367 | -100% | $19.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.06% | $2,485,000 | 164,367 | +103,600 | +170% | $15.12 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $1,172,000 | 60,767 | +60,767 | NEW | $19.29 | Q1 2016 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -430,787 | -100% | $19.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.18% | $7,160,000 | 430,787 | +336,777 | +358% | $16.62 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $2,689,000 | 94,010 | +94,010 | NEW | $28.60 | Q2 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -21,300 | -100% | $19.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $666,000 | 21,300 | +21,300 | NEW | $31.27 | Q2 2014 | |
| 31 Mar 2014 | -0.39% | $0 | 0 | -174,763 | -100% | $19.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $5,211,000 | 174,763 | 0 | $29.82 | Q4 2013 |