| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.43% | $0 | 0 | -62,647 | -100% | $20.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -0.04% | $1,453,000 | 62,647 | -6,423 | -9.3% | $23.19 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.39% | $1,733,000 | 69,070 | -48,828 | -41% | $25.09 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.01% | $2,764,000 | 117,898 | -1,182 | -0.99% | $23.44 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $2,182,000 | 119,080 | -405 | -0.34% | $18.32 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0% | $2,006,000 | 119,485 | +610 | +0.51% | $16.79 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.41% | $2,042,000 | 118,875 | -66,553 | -36% | $17.18 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.09% | $2,079,000 | 185,428 | -22,062 | -11% | $11.21 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.09% | $2,529,000 | 207,490 | +19,070 | +10% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.3% | $2,114,000 | 188,420 | +59,225 | +46% | $11.22 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.02% | $2,708,000 | 129,195 | -2,342 | -1.8% | $20.96 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $3,224,000 | 131,537 | -2,950 | -2.2% | $24.51 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.21% | $3,107,000 | 134,487 | -27,002 | -17% | $23.10 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $4,108,000 | 161,489 | -774 | -0.48% | $25.44 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.33% | $2,982,000 | 162,263 | +50,084 | +45% | $18.38 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.69% | $2,545,000 | 112,179 | -119,225 | -52% | $22.69 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.32% | $5,438,000 | 231,404 | -54,477 | -19% | $23.50 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.43% | $6,612,000 | 285,881 | +83,287 | +41% | $23.13 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $5,620,000 | 202,594 | +4,955 | +2.5% | $27.74 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $9,157,000 | 197,639 | -1,136 | -0.57% | $46.33 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $8,225,000 | 198,775 | -3,355 | -1.7% | $41.38 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.06% | $8,999,000 | 202,130 | -5,890 | -2.8% | $44.52 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.03% | $9,334,000 | 208,020 | -2,579 | -1.2% | $44.87 | Q4 2016 | |
| 30 Sep 2016 | 2% | 0% | $8,091,000 | 210,599 | 0 | $38.42 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | -0.01% | $7,611,000 | 210,599 | -730 | -0.35% | $36.14 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.1% | $7,752,000 | 211,329 | -11,222 | -5% | $36.68 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $7,858,000 | 222,551 | -5,156 | -2.3% | $35.31 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.16% | $7,817,000 | 227,707 | +19,827 | +9.5% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.03% | $8,190,000 | 207,880 | -3,544 | -1.7% | $39.40 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $9,129,000 | 211,424 | -766 | -0.36% | $43.18 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.16% | $8,331,000 | 212,190 | +20,230 | +11% | $39.26 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.16% | $6,905,000 | 191,960 | -18,610 | -8.8% | $35.97 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.02% | $8,728,000 | 210,570 | +2,060 | +0.99% | $41.45 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.04% | $8,874,000 | 208,510 | +3,685 | +1.8% | $42.56 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $8,547,000 | 204,825 | 0 | $41.73 | Q4 2013 |