| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.09% | $0 | 0 | -5,900 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.09% | -0.63% | $179,000 | 5,900 | -40,000 | -87% | $30.34 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | 0% | $971,000 | 45,900 | 0 | $21.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | -0.01% | $936,000 | 45,900 | -600 | -1.3% | $20.39 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.08% | $1,072,000 | 46,500 | -6,000 | -11% | $23.05 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $914,000 | 52,500 | 0 | $17.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | +0.06% | $695,000 | 52,500 | +6,500 | +14% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $723,000 | 46,000 | -1,000 | -2.1% | $15.72 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $454,000 | 47,000 | -500 | -1.1% | $9.66 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $1,241,000 | 47,500 | -500 | -1% | $26.13 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.15% | $1,010,000 | 48,000 | -17,000 | -26% | $21.04 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | 0% | $1,387,000 | 65,000 | 0 | $21.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | 0% | $1,328,000 | 65,000 | 0 | $20.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | 0% | $1,265,000 | 65,000 | 0 | $19.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | 0% | $1,794,000 | 65,000 | 0 | $27.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | 0% | $1,697,000 | 65,000 | 0 | $26.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | 0% | $1,674,000 | 65,000 | 0 | $25.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | 0% | $1,495,000 | 65,000 | 0 | $23.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | -0.09% | $1,489,000 | 65,000 | -15,000 | -19% | $22.91 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.2% | $2,016,000 | 80,000 | -30,000 | -27% | $25.20 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.71% | $2,569,000 | 110,000 | -119,526 | -52% | $23.35 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.99% | $5,073,000 | 229,526 | -184,000 | -44% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | 0% | $6,678,000 | 413,526 | 0 | $16.15 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.02% | $5,678,000 | 413,526 | -5,200 | -1.2% | $13.73 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $5,276,000 | 418,726 | -6,524 | -1.5% | $12.60 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $5,949,000 | 425,250 | 0 | $13.99 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $5,303,000 | 425,250 | 0 | $12.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.98% | 0% | $5,498,000 | 425,250 | 0 | $12.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.79% | +0.19% | $4,452,000 | 425,250 | +100,250 | +31% | $10.47 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | 0% | $3,328,000 | 325,000 | 0 | $10.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | 0% | $2,948,000 | 325,000 | 0 | $9.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.78% | 0% | $4,592,000 | 325,000 | 0 | $14.13 | Q2 2014 | ||
| 31 Mar 2014 | 0.74% | 0% | $4,618,000 | 325,000 | 0 | $14.21 | Q1 2014 | ||
| 31 Dec 2013 | 0.64% | 0% | $3,854,000 | 325,000 | 0 | $11.86 | Q4 2013 |