| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -102,100 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.3% | -0.78% | $1,685,000 | 102,100 | -60,900 | -37% | $16.50 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.16% | $2,592,000 | 163,000 | -15,000 | -8.4% | $15.90 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $2,581,000 | 178,000 | -2,000 | -1.1% | $14.50 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $2,313,000 | 180,000 | 0 | $12.85 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $2,266,000 | 180,000 | 0 | $12.59 | Q4 2020 | ||
| 30 Sep 2020 | 2% | 0% | $2,252,000 | 180,000 | 0 | $12.51 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | 0% | $2,295,000 | 180,000 | 0 | $12.75 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | 0% | $1,865,000 | 180,000 | 0 | $10.36 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | -1.2% | $3,123,000 | 180,000 | -95,000 | -35% | $17.35 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | 0% | $5,077,000 | 275,000 | 0 | $18.46 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | +0.02% | $5,332,000 | 275,000 | +2,500 | +0.92% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.02% | $6,943,000 | 272,500 | -2,000 | -0.73% | $25.48 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | 0% | $5,888,000 | 274,500 | 0 | $21.45 | Q4 2018 | ||
| 30 Sep 2018 | 3.7% | -0.01% | $7,417,000 | 274,500 | -500 | -0.18% | $27.02 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | 0% | $7,227,000 | 275,000 | 0 | $26.28 | Q2 2018 | ||
| 31 Mar 2018 | 4.5% | 0% | $7,667,000 | 275,000 | 0 | $27.88 | Q1 2018 | ||
| 31 Dec 2017 | 3.5% | 0% | $6,905,000 | 275,000 | 0 | $25.11 | Q4 2017 | ||
| 30 Sep 2017 | 3.7% | +0.34% | $6,889,000 | 275,000 | +25,000 | +10% | $25.05 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | 0% | $6,850,000 | 250,000 | 0 | $27.40 | Q2 2017 | ||
| 31 Mar 2017 | 4.3% | +0.03% | $7,133,000 | 250,000 | +2,000 | +0.81% | $28.53 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.04% | $7,192,000 | 248,000 | -2,000 | -0.8% | $29.00 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | 0% | $7,783,000 | 250,000 | 0 | $31.13 | Q3 2016 | ||
| 30 Jun 2016 | 4.2% | +0.04% | $7,005,000 | 250,000 | +2,500 | +1% | $28.02 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +1.3% | $6,400,000 | 247,500 | +72,500 | +41% | $25.86 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +2.8% | $3,906,000 | 175,000 | +175,000 | NEW | $22.32 | Q4 2015 |