| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | $4,265,000 | 180,781 | 0 | $23.59 * | Q3 2022 | |||
| 30 Jun 2022 | 0.11% | +0% | $3,671,000 | 169,186 | +5,876 | +3.6% | $21.70 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $7,104,000 | 163,310 | -1,650 | -1% | $43.50 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $7,024,000 | 164,960 | +5,473 | +3.4% | $42.58 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $6,778,000 | 159,487 | +10,787 | +7.3% | $42.50 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $6,436,000 | 148,700 | +2,393 | +1.6% | $43.28 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $6,798,000 | 146,307 | +5,754 | +4.1% | $46.46 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $4,792,000 | 140,553 | +140,553 | NEW | $34.09 | Q4 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -473,968 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1% | +0.03% | $21,381,000 | 473,968 | +12,294 | +2.7% | $45.11 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.11% | $23,448,000 | 461,674 | +38,487 | +9.1% | $50.79 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.17% | $21,024,000 | 423,187 | +56,993 | +16% | $49.68 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $18,163,000 | 366,194 | +2,081 | +0.57% | $49.60 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $20,256,000 | 364,113 | +3,032 | +0.84% | $55.63 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.06% | $25,211,000 | 361,081 | -12,464 | -3.3% | $69.82 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0% | $26,167,000 | 373,545 | +814 | +0.22% | $70.05 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.04% | $23,206,000 | 372,731 | +9,050 | +2.5% | $62.26 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $24,210,000 | 363,681 | -5,452 | -1.5% | $66.57 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.04% | $22,495,000 | 369,133 | +7,586 | +2.1% | $60.94 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.09% | $21,552,000 | 361,547 | +19,305 | +5.6% | $59.61 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.07% | $20,360,000 | 342,242 | +12,731 | +3.9% | $59.49 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.08% | $19,758,000 | 329,511 | +13,981 | +4.4% | $59.96 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.02% | $16,915,000 | 315,530 | +4,604 | +1.5% | $53.61 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.04% | $18,018,000 | 310,926 | -7,150 | -2.2% | $57.95 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.79% | $17,650,000 | 318,076 | -141,118 | -31% | $55.49 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.01% | $25,228,000 | 459,194 | +2,369 | +0.52% | $54.94 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.15% | $20,913,000 | 456,825 | +30,027 | +7% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | $426,798 | 19,142 | 0 | $22.30 * | Q2 2015 | |||
| 30 Jun 2015 | 2.1% | +0.09% | $19,142,000 | 426,798 | +17,454 | +4.3% | $44.85 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.07% | $19,816,000 | 409,344 | +12,366 | +3.1% | $48.41 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.18% | $17,130,000 | 396,978 | +33,844 | +9.3% | $43.15 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.18% | $12,488,000 | 363,134 | +40,691 | +13% | $34.39 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.18% | $13,719,000 | 322,443 | +31,662 | +11% | $42.55 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $11,675,000 | 290,781 | +290,781 | NEW | $40.15 | Q1 2014 |