| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.1% | -0.21% | $17,926,000 | 422,290 | -82,827 | -16% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.19% | $20,826,000 | 505,117 | -91,597 | -15% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1% | -2.5% | $23,087,000 | 596,714 | -1,442,817 | -71% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.96% | $61,818,000 | 2,039,531 | -839,041 | -29% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.14% | $69,345,000 | 2,878,572 | +221,457 | +8.3% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.85% | $63,106,000 | 2,657,115 | +1,547,893 | +140% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -1.2% | $23,549,000 | 1,109,222 | -3,302,284 | -75% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.23% | $155,373,000 | 4,411,506 | +531,446 | +14% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.07% | $113,181,000 | 3,880,060 | -178,544 | -4.4% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.2% | $117,700,000 | 4,058,604 | -520,686 | -11% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.19% | $126,343,000 | 4,579,290 | +554,687 | +14% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.15% | $99,166,000 | 4,024,603 | +406,517 | +11% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.31% | $106,589,000 | 3,618,086 | +832,984 | +30% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $78,512,000 | 2,785,102 | +2,785,102 | NEW | $28.19 | Q2 2018 | |
| 30 Sep 2017 | -0.83% | $0 | 0 | -2,634,721 | -100% | $52.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | +0.83% | $63,918,000 | 2,634,721 | +2,634,721 | NEW | $24.26 | Q2 2017 | |
| 31 Mar 2017 | -1% | $0 | 0 | -3,420,953 | -100% | $52.52 | Q1 2017 | ||
| 31 Dec 2016 | 1% | +0.17% | $75,603,000 | 3,420,953 | +564,676 | +20% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.91% | $44,701,000 | 2,856,277 | -3,402,406 | -54% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $83,053,000 | 6,258,683 | +6,258,683 | NEW | $13.27 | Q2 2016 | |
| 31 Dec 2015 | -0.28% | $0 | 0 | -1,013,965 | -100% | $52.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | +0% | $15,798,000 | 1,013,965 | +18,117 | +1.8% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.01% | $16,949,000 | 995,848 | -39,785 | -3.8% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $15,938,000 | 1,035,633 | -42,170 | -3.9% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0% | $19,282,000 | 1,077,803 | +10,706 | +1% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $18,194,000 | 1,067,097 | +1,886 | +0.18% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $16,372,000 | 1,065,211 | +20,427 | +2% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0% | $17,970,000 | 1,044,784 | +1,512 | +0.14% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $16,244,000 | 1,043,272 | 0 | $15.57 | Q4 2013 |