| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.63% | +0% | $8,967,000 | 288,047 | +1,566 | +0.55% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.04% | $11,809,000 | 286,481 | -16,082 | -5.3% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.01% | $13,461,000 | 302,563 | +5,532 | +1.9% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.05% | $12,609,000 | 297,031 | -15,857 | -5.1% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $12,900,000 | 312,888 | +4,995 | +1.6% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.01% | $11,912,000 | 307,893 | -4,208 | -1.3% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0% | $9,460,000 | 312,101 | -757 | -0.24% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.05% | $7,537,000 | 312,858 | +23,944 | +8.3% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.04% | $6,863,000 | 288,914 | +17,788 | +6.6% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.11% | $5,756,000 | 271,126 | -41,515 | -13% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $10,839,000 | 312,641 | +21,367 | +7.3% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.07% | $8,496,000 | 291,274 | +20,181 | +7.4% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.05% | $7,862,000 | 271,093 | +14,126 | +5.5% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.02% | $7,090,000 | 256,967 | +5,445 | +2.2% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.01% | $6,198,000 | 251,522 | +1,291 | +0.52% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.05% | $7,372,000 | 250,231 | +13,752 | +5.8% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $6,666,000 | 236,479 | +5,949 | +2.6% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.04% | $6,914,000 | 230,530 | +7,719 | +3.5% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.11% | $7,068,000 | 222,811 | +18,929 | +9.3% | $31.72 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.03% | $5,166,000 | 203,882 | +5,816 | +2.9% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.08% | $4,805,000 | 198,066 | +13,697 | +7.4% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.14% | $4,349,000 | 184,369 | +22,053 | +14% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.17% | $3,587,000 | 162,316 | +25,787 | +19% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.09% | $2,137,000 | 136,529 | +17,389 | +15% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.08% | $1,581,000 | 119,140 | +17,697 | +17% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.41% | $1,372,000 | 101,443 | -82,233 | -45% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.12% | $3,092,000 | 183,676 | +20,966 | +13% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $2,559,000 | 162,710 | -101 | -0.06% | $15.73 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.12% | $2,586,000 | 162,811 | +18,623 | +13% | $15.88 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.01% | $2,219,000 | 144,188 | +1,890 | +1.3% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $2,522,000 | 142,298 | +3,674 | +2.7% | $17.72 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.06% | $2,364,000 | 138,624 | +6,340 | +4.8% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $2,033,000 | 132,284 | +2,327 | +1.8% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.08% | $2,235,000 | 129,957 | +7,952 | +6.5% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,900,000 | 122,005 | 0 | $15.57 | Q4 2013 |