| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -621,686 | -100% | $11.04 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -2.5% | $16,108,000 | 621,686 | -945,390 | -60% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.29% | $44,019,000 | 1,567,076 | -104,975 | -6.3% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.13% | $49,259,000 | 1,672,051 | -47,042 | -2.7% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -1% | $46,484,000 | 1,719,093 | -438,497 | -20% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -1.5% | $55,105,000 | 2,157,590 | -604,177 | -22% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.75% | $65,316,000 | 2,761,767 | +349,072 | +14% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | 0% | $49,545,000 | 2,412,695 | 0 | $20.54 | Q3 2020 | ||
| 30 Jun 2020 | 5.3% | +0.26% | $51,897,000 | 2,412,695 | +118,934 | +5.2% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.32% | $36,035,000 | 2,293,761 | -171,292 | -6.9% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.34% | $53,726,000 | 2,465,053 | +144,105 | +6.2% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +0.6% | $55,215,000 | 2,320,948 | +196,090 | +9.2% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | 0% | $56,372,000 | 2,124,858 | 0 | $26.53 | Q2 2019 | ||
| 31 Mar 2019 | 7% | +0.68% | $51,443,000 | 2,124,858 | +207,858 | +11% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.94% | $39,567,000 | 1,917,000 | +319,244 | +20% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.12% | $44,993,000 | 1,597,756 | +31,756 | +2% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.55% | $41,671,000 | 1,566,000 | +145,000 | +10% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | 0% | $43,241,000 | 1,421,000 | 0 | $30.43 | Q1 2018 | ||
| 31 Dec 2017 | 6.8% | 0% | $48,087,000 | 1,421,000 | 0 | $33.84 | Q4 2017 | ||
| 30 Sep 2017 | 6.8% | 0% | $46,467,000 | 1,421,000 | 0 | $32.70 | Q3 2017 | ||
| 30 Jun 2017 | 6.9% | +0.4% | $44,307,000 | 1,421,000 | +82,451 | +6.2% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +1.2% | $46,903,000 | 1,338,549 | +216,549 | +19% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 6% | 0% | $33,323,000 | 1,122,000 | 0 | $29.70 | Q4 2016 | ||
| 30 Sep 2016 | 7.2% | +1.5% | $37,071,000 | 1,122,000 | +236,700 | +27% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +0.56% | $25,364,000 | 885,300 | +88,300 | +11% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +1.7% | $29,935,000 | 797,000 | +212,400 | +36% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +1.7% | $23,834,000 | 584,600 | +159,750 | +38% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.53% | $17,427,000 | 424,850 | +49,700 | +13% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | 0% | $18,994,000 | 375,150 | 0 | $50.63 | Q2 2015 | ||
| 31 Mar 2015 | 6.2% | +1.4% | $18,686,000 | 375,150 | +83,150 | +28% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.08% | $14,107,000 | 292,000 | +5,000 | +1.7% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +4.4% | $11,773,000 | 287,000 | +287,000 | NEW | $41.02 | Q3 2014 |