| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.5% | $0 | 0 | -457,193 | -100% | $15.30 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | 0% | $15,188,000 | 457,193 | 0 | $33.22 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | -0.18% | $13,377,000 | 457,193 | -27,229 | -5.6% | $29.26 | Q1 2021 | |
| 31 Dec 2020 | 5% | -1.5% | $15,429,000 | 484,422 | -146,546 | -23% | $31.85 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.44% | $12,134,000 | 630,968 | +51,570 | +8.9% | $19.23 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | 0% | $10,696,000 | 579,398 | 0 | $18.46 | Q2 2020 | ||
| 31 Mar 2020 | 8.7% | -2.1% | $9,317,000 | 579,398 | -140,691 | -20% | $16.08 | Q1 2020 | |
| 31 Dec 2019 | 12% | -0.42% | $24,008,000 | 720,089 | -25,410 | -3.4% | $33.34 | Q4 2019 | |
| 30 Sep 2019 | 12% | +2.9% | $31,863,000 | 745,499 | +176,123 | +31% | $42.74 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | -1.2% | $30,536,000 | 569,376 | -85,645 | -13% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -5.6% | $25,205,000 | 655,021 | -583,203 | -47% | $38.48 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | +2.3% | $32,615,000 | 1,238,224 | +307,563 | +33% | $26.34 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | 0% | $26,384,000 | 930,661 | 0 | $28.35 | Q3 2018 | ||
| 30 Jun 2018 | 6.1% | -0.07% | $29,921,000 | 930,661 | -10,553 | -1.1% | $32.15 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | 0% | $29,460,000 | 941,214 | 0 | $31.30 | Q1 2018 | ||
| 31 Dec 2017 | 8.5% | -0.21% | $35,625,000 | 941,214 | -23,681 | -2.5% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | 0% | $30,925,000 | 964,895 | 0 | $32.05 | Q3 2017 | ||
| 30 Jun 2017 | 7.7% | +1.6% | $31,745,000 | 964,895 | +199,727 | +26% | $32.90 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | -0.18% | $30,989,000 | 765,168 | -15,851 | -2% | $40.50 | Q1 2017 | |
| 31 Dec 2016 | 12% | 0% | $26,047,000 | 781,019 | 0 | $33.35 | Q4 2016 | ||
| 30 Sep 2016 | 12% | -0.17% | $22,556,000 | 781,019 | -11,006 | -1.4% | $28.88 | Q3 2016 | |
| 30 Jun 2016 | 13% | -0.78% | $23,650,000 | 792,025 | -48,393 | -5.8% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 14% | 0% | $26,700,000 | 840,418 | 0 | $31.77 | Q1 2016 | ||
| 31 Dec 2015 | 9.5% | +0.18% | $27,347,000 | 840,418 | +16,224 | +2% | $32.54 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +1.7% | $20,869,000 | 824,194 | +243,653 | +42% | $25.32 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +3.2% | $16,203,000 | 580,541 | +580,541 | NEW | $27.91 | Q2 2015 |