| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.32% | -0.01% | $8,751,000 | 206,020 | -4,830 | -2.3% | $42.48 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $8,699,000 | 210,850 | +4,391 | +2.1% | $41.26 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.06% | $7,992,000 | 206,459 | -36,669 | -15% | $38.71 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.84% | $7,372,000 | 243,128 | -615,090 | -72% | $30.32 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $20,686,000 | 858,218 | -33,913 | -3.8% | $24.10 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $21,200,000 | 892,131 | -28,479 | -3.1% | $23.76 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $19,555,000 | 920,610 | +920,610 | NEW | $21.24 | Q1 2020 | |
| 30 Jun 2019 | -1.8% | $0 | 0 | -982,041 | -100% | $52.52 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | -0.14% | $27,095,000 | 982,041 | -78,961 | -7.4% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.69% | $26,143,000 | 1,061,002 | +368,729 | +53% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $20,394,000 | 692,273 | -18,843 | -2.6% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.04% | $20,046,000 | 711,116 | +13,958 | +2% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.06% | $20,908,000 | 697,158 | -22,180 | -3.1% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.24% | $21,235,000 | 719,338 | -91,683 | -11% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.01% | $20,551,000 | 811,021 | +3,591 | +0.44% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.47% | $19,588,000 | 807,430 | -168,668 | -17% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.2% | $23,026,000 | 976,098 | -89,021 | -8.4% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -2.8% | $23,539,000 | 1,065,119 | -1,242,724 | -54% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +2.9% | $36,118,000 | 2,307,843 | +2,307,843 | NEW | $15.65 | Q3 2016 | |
| 31 Dec 2015 | -3.3% | $0 | 0 | -3,931,540 | -100% | $52.52 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | -0.01% | $61,253,000 | 3,931,540 | -12,546 | -0.32% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.13% | $67,128,000 | 3,944,086 | -158,169 | -3.9% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.21% | $63,134,000 | 4,102,255 | +289,705 | +7.6% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.27% | $68,207,000 | 3,812,550 | +305,824 | +8.7% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.06% | $59,790,000 | 3,506,726 | +67,689 | +2% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.13% | $52,858,000 | 3,439,037 | +147,894 | +4.5% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +3.6% | $56,608,000 | 3,291,143 | +3,227,394 | +5063% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $993,000 | 63,749 | 0 | $15.58 | Q4 2013 |