| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.07% | 0% | $170,000 | 11,670 | 0 | $14.57 | Q1 2023 | ||
| 31 Dec 2020 | -0.03% | $0 | 0 | -11,956 | -100% | $13.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $147,000 | 11,956 | 0 | $12.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -1.6% | $156,000 | 11,956 | -586,719 | -98% | $13.05 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.44% | $7,298,000 | 598,675 | +140,812 | +31% | $12.19 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.17% | $13,132,000 | 457,863 | -44,066 | -8.8% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.33% | $13,537,000 | 501,929 | +106,418 | +27% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.08% | $12,898,000 | 395,511 | +23,653 | +6.4% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.22% | $11,810,000 | 371,858 | -69,476 | -16% | $31.76 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.06% | $14,171,000 | 441,334 | -17,935 | -3.9% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.24% | $18,982,000 | 459,269 | +78,546 | +21% | $41.33 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.11% | $14,452,000 | 380,723 | +36,759 | +11% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $17,872,000 | 343,964 | +9,343 | +2.8% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.25% | $17,410,000 | 334,621 | -65,890 | -16% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.3% | $19,020,000 | 400,511 | +93,498 | +30% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.71% | $15,449,000 | 307,013 | -236,994 | -44% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.33% | $23,011,000 | 544,007 | +155,063 | +40% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.79% | $18,160,000 | 388,944 | -367,995 | -49% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.7% | $27,712,000 | 756,939 | -395,456 | -34% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.1% | $32,624,000 | 1,152,395 | -70,843 | -5.8% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.02% | $50,165,000 | 1,223,238 | -11,042 | -0.89% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $52,272,000 | 1,234,280 | -3,792 | -0.31% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.03% | $48,074,000 | 1,238,072 | +17,520 | +1.4% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.08% | $48,743,000 | 1,220,552 | +54,006 | +4.6% | $39.94 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.09% | $61,570,000 | 1,166,546 | +45,941 | +4.1% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.67% | $60,098,000 | 1,120,605 | +307,119 | +38% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $28,862,000 | 813,486 | -664 | -0.08% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $34,976,000 | 814,150 | +3,585 | +0.44% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.07% | $29,667,000 | 810,565 | +30,905 | +4% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $19,686,000 | 779,660 | 0 | $25.25 | Q4 2013 |