| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | $41,000 | 2,575 | 0 | $15.92 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $51,000 | 3,392 | 0 | $15.04 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.04% | $59,000 | 3,392 | -2,242,334 | -100% | $17.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $36,201,000 | 2,245,726 | +494,104 | +28% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $33,648,000 | 1,751,622 | +10,654 | +0.61% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $38,214,000 | 1,740,968 | +16,715 | +0.97% | $21.95 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $35,192,000 | 1,724,253 | -99,922 | -5.5% | $20.41 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $31,759,000 | 1,824,175 | +5,530 | +0.3% | $17.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $18,187,000 | 1,818,645 | +1,548,558 | +573% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,119,000 | 270,087 | +2,467 | +0.92% | $11.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.04% | $2,727,000 | 267,620 | -2,032,662 | -88% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $77,864,000 | 2,300,282 | +440,372 | +24% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $71,866,000 | 1,859,910 | +68,229 | +3.8% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $64,680,000 | 1,791,681 | +1,304 | +0.07% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $71,597,000 | 1,790,377 | +19,504 | +1.1% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $63,397,000 | 1,770,873 | +39,713 | +2.3% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $69,593,000 | 1,731,160 | +29,921 | +1.8% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $59,679,000 | 1,701,239 | +374,814 | +28% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $49,966,000 | 1,326,425 | -1,060 | -0.08% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $46,223,000 | 1,327,485 | -3,447 | -0.26% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.02% | $48,193,000 | 1,330,932 | -319,835 | -19% | $36.21 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $64,132,000 | 1,650,767 | +112,720 | +7.3% | $38.85 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $68,197,000 | 1,538,047 | +44,210 | +3% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $57,304,000 | 1,493,837 | +325,277 | +28% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $44,732,000 | 1,168,560 | -6,114 | -0.52% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $42,829,000 | 1,174,674 | +282,602 | +32% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $31,963,000 | 892,072 | -71,908 | -7.5% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $32,226,000 | 963,980 | -1,257 | -0.13% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $31,361,000 | 965,237 | +52,962 | +5.8% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $36,646,000 | 912,275 | -96,513 | -9.6% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $45,466,000 | 1,008,788 | +235,746 | +30% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $27,505,000 | 773,042 | +78,985 | +11% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $23,626,000 | 694,057 | +14,192 | +2.1% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.04% | $24,040,000 | 679,865 | +560,905 | +472% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,451,000 | 118,960 | -720 | -0.6% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,989,000 | 119,680 | 0 | $33.33 | Q4 2013 |