| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.7% | $0 | 0 | -131,200 | -100% | $68.11 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -1.4% | $3,894,000 | 131,200 | -106,500 | -45% | $29.68 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | 0% | $5,508,000 | 237,700 | 0 | $23.17 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | 0% | $5,907,000 | 237,700 | 0 | $24.85 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | -0.19% | $6,328,000 | 237,700 | -17,400 | -6.8% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.04% | $5,128,000 | 255,100 | +5,100 | +2% | $20.10 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.12% | $5,232,000 | 250,000 | -10,600 | -4.1% | $20.93 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.87% | $6,669,000 | 260,600 | -58,600 | -18% | $25.59 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.15% | $5,934,000 | 319,200 | -10,500 | -3.2% | $18.59 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.77% | $6,380,000 | 329,700 | -76,600 | -19% | $19.35 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.58% | $7,858,000 | 406,300 | +58,000 | +17% | $19.34 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.05% | $6,579,000 | 348,300 | -5,600 | -1.6% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.13% | $7,623,000 | 353,900 | -16,085 | -4.3% | $21.54 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -2.4% | $8,698,000 | 369,985 | -250,315 | -40% | $23.51 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.2% | $17,002,000 | 620,300 | -33,600 | -5.1% | $27.41 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.1% | $14,432,000 | 653,900 | -20,500 | -3% | $22.07 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.17% | $15,828,000 | 674,400 | -32,600 | -4.6% | $23.47 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | 0% | $17,215,000 | 707,000 | 0 | $24.35 | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | -0.4% | $13,270,000 | 707,000 | -103,400 | -13% | $18.77 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.14% | $18,372,000 | 810,400 | -33,000 | -3.9% | $22.67 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +1.9% | $19,499,000 | 843,400 | +433,200 | +106% | $23.12 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1% | $7,761,000 | 410,200 | +295,900 | +259% | $18.92 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.4% | $2,360,000 | 114,300 | +114,300 | NEW | $20.65 | Q3 2016 |