| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -281,257 | -100% | $24.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0% | $7,650,000 | 281,257 | -300 | -0.11% | $27.20 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.71% | $7,737,000 | 281,557 | -208,429 | -43% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.08% | $15,503,000 | 489,986 | +22,185 | +4.7% | $31.64 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.09% | $13,931,000 | 467,801 | +23,284 | +5.2% | $29.78 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $13,424,000 | 444,517 | +2,719 | +0.62% | $30.20 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.08% | $13,395,000 | 441,798 | +19,875 | +4.7% | $30.32 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0% | $12,489,000 | 421,923 | +1,070 | +0.25% | $29.60 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.03% | $12,676,000 | 420,853 | +6,260 | +1.5% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.06% | $12,143,000 | 414,593 | -11,800 | -2.8% | $29.29 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.02% | $11,909,000 | 426,393 | -4,450 | -1% | $27.93 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.03% | $14,377,000 | 430,843 | -6,400 | -1.5% | $33.37 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.04% | $14,648,000 | 437,243 | +5,900 | +1.4% | $33.50 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $13,510,000 | 431,343 | +2,514 | +0.59% | $31.32 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0% | $13,770,000 | 428,829 | -450 | -0.1% | $32.11 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.02% | $12,209,000 | 429,279 | -2,930 | -0.68% | $28.44 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.01% | $12,646,000 | 432,209 | +2,600 | +0.61% | $29.26 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.2% | $12,493,000 | 429,609 | +35,405 | +9% | $29.08 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.1% | $10,923,000 | 394,204 | +17,900 | +4.8% | $27.71 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.04% | $12,087,000 | 376,304 | +5,750 | +1.6% | $32.12 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0% | $11,984,000 | 370,554 | -400 | -0.11% | $32.34 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.04% | $12,668,000 | 370,954 | -4,900 | -1.3% | $34.15 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.01% | $12,215,000 | 375,854 | -1,900 | -0.5% | $32.50 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.03% | $11,454,000 | 377,754 | +4,000 | +1.1% | $30.32 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.02% | $12,730,000 | 373,754 | -2,100 | -0.56% | $34.06 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.09% | $13,151,000 | 375,854 | -10,300 | -2.7% | $34.99 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.02% | $11,928,000 | 386,154 | +2,480 | +0.65% | $30.89 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.04% | $10,866,000 | 383,674 | -5,700 | -1.5% | $28.32 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.01% | $9,676,000 | 389,374 | +2,057 | +0.53% | $24.85 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.03% | $9,009,000 | 387,317 | +4,453 | +1.2% | $23.26 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.14% | $10,636,000 | 382,864 | -20,678 | -5.1% | $27.78 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.03% | $11,025,000 | 403,542 | +4,702 | +1.2% | $27.32 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0% | $9,445,000 | 398,840 | +603 | +0.15% | $23.68 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.06% | $10,123,000 | 398,237 | +9,951 | +2.6% | $25.42 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0% | $9,377,000 | 388,286 | +156 | +0.04% | $24.15 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $8,271,000 | 388,130 | 0 | $21.31 | Q4 2013 |