| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1% | $0 | 0 | -51,100 | -100% | $48.12 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.22% | $2,526,000 | 51,100 | -10,700 | -17% | $49.43 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $2,935,000 | 61,800 | 0 | $47.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | -1.3% | $2,142,000 | 61,800 | -90,300 | -59% | $34.66 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -1.6% | $4,526,000 | 152,100 | -125,000 | -45% | $29.76 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -2.6% | $4,927,000 | 277,100 | -267,200 | -49% | $17.78 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -3.8% | $8,110,000 | 544,300 | -440,500 | -45% | $14.90 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -2.3% | $6,972,000 | 984,800 | -427,100 | -30% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -1.2% | $11,295,000 | 1,411,900 | -292,100 | -17% | $8.00 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | 0% | $10,889,000 | 1,704,000 | 0 | $6.39 | Q3 2019 | ||
| 30 Jun 2019 | 5.2% | 0% | $11,178,000 | 1,704,000 | 0 | $6.56 | Q2 2019 | ||
| 31 Mar 2019 | 5% | +0.41% | $13,121,000 | 1,704,000 | +141,200 | +9% | $7.70 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -5.4% | $15,237,000 | 1,562,800 | -1,361,400 | -47% | $9.75 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.11% | $23,686,000 | 2,924,200 | +61,000 | +2.1% | $8.10 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.14% | $22,333,000 | 2,863,200 | -83,300 | -2.8% | $7.80 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.04% | $20,184,000 | 2,946,500 | -27,500 | -0.92% | $6.85 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.35% | $17,695,000 | 2,974,000 | -274,000 | -8.4% | $5.95 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.33% | $16,402,000 | 3,248,000 | +321,400 | +11% | $5.05 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.06% | $20,047,000 | 2,926,600 | +44,800 | +1.6% | $6.85 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.31% | $20,893,000 | 2,881,800 | +230,800 | +8.7% | $7.25 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.19% | $20,413,000 | 2,651,000 | -138,300 | -5% | $7.70 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.01% | $20,501,000 | 2,789,300 | -8,700 | -0.31% | $7.35 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.19% | $19,334,000 | 2,798,000 | +146,800 | +5.5% | $6.91 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.26% | $18,797,000 | 2,651,200 | -208,900 | -7.3% | $7.09 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.52% | $22,509,000 | 2,860,100 | +379,200 | +15% | $7.87 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.04% | $19,326,000 | 2,480,900 | +33,300 | +1.4% | $7.79 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.66% | $18,626,000 | 2,447,600 | +548,800 | +29% | $7.61 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.98% | $15,931,000 | 1,898,800 | -705,800 | -27% | $8.39 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.15% | $26,098,000 | 2,604,600 | +109,200 | +4.4% | $10.02 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.01% | $23,881,000 | 2,495,400 | +4,300 | +0.17% | $9.57 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.01% | $20,377,000 | 2,491,100 | +11,800 | +0.48% | $8.18 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.6% | $20,900,000 | 2,479,300 | +2,208,000 | +814% | $8.43 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $2,615,000 | 271,300 | 0 | $9.64 | Q4 2013 |