| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.5% | +1.5% | $12,065,000 | 272,527 | +272,527 | NEW | $44.27 | Q4 2021 | |
| 30 Sep 2020 | -0.98% | $0 | 0 | -253,326 | -100% | $94.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.98% | -0.25% | $4,681,000 | 253,326 | -64,873 | -20% | $18.48 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.22% | $4,671,000 | 318,199 | +65,826 | +26% | $14.68 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.98% | $8,437,000 | 252,373 | -178,368 | -41% | $33.43 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.2% | $12,431,000 | 430,741 | +38,283 | +9.8% | $28.86 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.32% | $11,417,000 | 392,458 | +65,084 | +20% | $29.09 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.35% | $8,220,000 | 327,374 | +80,343 | +33% | $25.11 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.42% | $5,044,000 | 247,031 | -99,260 | -29% | $20.42 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.12% | $13,083,000 | 346,291 | +19,605 | +6% | $37.78 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.34% | $12,287,000 | 326,686 | -52,996 | -14% | $37.61 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.02% | $14,614,000 | 379,682 | -2,821 | -0.74% | $38.49 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.54% | $15,549,000 | 382,503 | +71,210 | +23% | $40.65 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $9,090,000 | 311,293 | +311,293 | NEW | $29.20 | Q3 2017 | |
| 31 Dec 2016 | -0.85% | $0 | 0 | -187,194 | -100% | $94.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.85% | +0.85% | $3,137,000 | 187,194 | +187,194 | NEW | $16.76 | Q3 2016 | |
| 30 Sep 2015 | -0.42% | $0 | 0 | -116,774 | -100% | $94.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | +0% | $2,332,000 | 116,774 | +149 | +0.13% | $19.97 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.01% | $2,914,000 | 116,625 | -1,610 | -1.4% | $24.99 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.16% | $3,321,000 | 118,235 | -28,890 | -20% | $28.09 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.14% | $5,926,000 | 147,125 | +15,801 | +12% | $40.28 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.08% | $4,772,000 | 131,324 | -10,416 | -7.3% | $36.34 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.21% | $5,733,000 | 141,740 | -25,147 | -15% | $40.45 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,945,000 | 166,887 | 0 | $29.63 | Q4 2013 |