| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -15,172 | -100% | $57.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $413,000 | 15,172 | 0 | $27.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $456,000 | 15,172 | 0 | $30.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.14% | $479,000 | 15,172 | -56,926 | -79% | $31.57 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.24% | $2,129,000 | 72,098 | -95,000 | -57% | $29.53 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.13% | $2,566,000 | 167,098 | +95,000 | +132% | $15.36 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $1,105,000 | 72,098 | 0 | $15.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.01% | $862,000 | 72,098 | -5,500 | -7.1% | $11.96 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.21% | $1,777,000 | 77,598 | -109,269 | -58% | $22.90 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.06% | $4,240,000 | 186,867 | -22,518 | -11% | $22.69 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.14% | $5,192,000 | 209,385 | -85,046 | -29% | $24.80 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.57% | $8,126,000 | 294,431 | -323,822 | -52% | $27.60 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.3% | $15,042,000 | 618,253 | +208,333 | +51% | $24.33 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.03% | $11,252,000 | 409,920 | -22,914 | -5.3% | $27.45 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | 0% | $15,647,000 | 432,834 | 0 | $36.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.94% | +0.36% | $15,019,000 | 432,834 | +164,153 | +61% | $34.70 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | 0% | $8,020,000 | 268,681 | 0 | $29.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | 0% | $7,725,000 | 268,681 | 0 | $28.75 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -1% | $9,014,000 | 268,681 | -244,200 | -48% | $33.55 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -3.6% | $17,746,000 | 512,881 | -825,587 | -62% | $34.60 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.42% | $29,814,000 | 1,338,468 | -140,403 | -9.5% | $22.27 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.35% | $34,901,000 | 1,478,871 | -131,651 | -8.2% | $23.60 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | 0% | $23,932,000 | 1,610,522 | 0 | $14.86 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | 0% | $29,134,000 | 1,610,522 | 0 | $18.09 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | 0% | $27,637,000 | 1,610,522 | 0 | $17.16 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | 0% | $22,145,000 | 1,610,522 | 0 | $13.75 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | +2.2% | $31,695,000 | 1,610,522 | +1,610,522 | NEW | $19.68 | Q2 2015 |