| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.76% | -0.19% | $9,681,000 | 390,640 | -95,408 | -20% | $24.78 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $13,318,000 | 486,048 | +22,473 | +4.8% | $27.40 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $13,286,000 | 463,575 | +12,683 | +2.8% | $28.66 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.1% | $13,856,000 | 450,892 | +33,107 | +7.9% | $30.73 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.4% | $11,903,000 | 417,785 | +136,440 | +48% | $28.49 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.03% | $8,021,000 | 281,345 | +8,578 | +3.1% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $8,159,000 | 272,767 | -3,551 | -1.3% | $29.91 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $8,353,000 | 276,318 | -2,025 | -0.73% | $30.23 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $10,867,000 | 278,343 | -5,196 | -1.8% | $39.04 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $10,612,000 | 283,539 | -6,606 | -2.3% | $37.43 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $9,723,000 | 290,145 | -5,529 | -1.9% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $9,272,000 | 295,674 | +3,089 | +1.1% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.1% | $8,351,000 | 292,585 | -27,865 | -8.7% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $10,761,000 | 320,450 | -3,937 | -1.2% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $10,416,000 | 324,387 | -7,042 | -2.1% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.06% | $11,815,000 | 331,429 | -12,877 | -3.7% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.1% | $13,386,000 | 344,306 | -18,268 | -5% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $14,202,000 | 362,574 | -943 | -0.26% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $13,716,000 | 363,517 | -5,942 | -1.6% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.08% | $15,351,000 | 369,459 | -13,851 | -3.6% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.04% | $16,302,000 | 383,310 | -6,265 | -1.6% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.09% | $15,821,000 | 389,575 | -15,431 | -3.8% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.71% | $17,500,000 | 405,006 | -112,409 | -22% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.02% | $20,267,000 | 517,415 | -3,529 | -0.68% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.27% | $17,926,000 | 520,944 | +50,678 | +11% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.09% | $15,321,000 | 470,266 | +17,802 | +3.9% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.02% | $16,072,000 | 452,464 | -3,381 | -0.74% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.07% | $14,883,000 | 455,845 | -15,171 | -3.2% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.01% | $15,822,000 | 471,016 | +2,800 | +0.6% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.54% | $16,500,000 | 468,216 | +114,668 | +32% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0% | $12,501,000 | 353,548 | +732 | +0.21% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.48% | $12,373,000 | 352,816 | +97,316 | +38% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $8,983,000 | 255,500 | 0 | $35.16 | Q4 2013 |