| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 9.7% | +0.4% | $79,119,000 | 3,145,890 | +130,503 | +4.3% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.36% | $85,366,000 | 3,015,387 | +103,903 | +3.6% | $28.31 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.24% | $93,866,000 | 2,911,484 | +69,073 | +2.4% | $32.24 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.04% | $92,407,000 | 2,842,411 | -10,541 | -0.37% | $32.51 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.02% | $93,662,000 | 2,852,952 | +5,875 | +0.21% | $32.83 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.02% | $94,751,000 | 2,847,077 | -4,761 | -0.17% | $33.28 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.32% | $91,544,000 | 2,851,838 | -78,570 | -2.7% | $32.10 | Q1 2021 | |
| 31 Dec 2020 | 14% | -2.7% | $85,802,000 | 2,930,408 | -573,737 | -16% | $29.28 | Q4 2020 | |
| 30 Sep 2020 | 16% | +0.19% | $86,097,000 | 3,504,145 | +43,147 | +1.2% | $24.57 | Q3 2020 | |
| 30 Jun 2020 | 14% | -11% | $82,164,000 | 3,460,998 | -2,738,870 | -44% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 25% | +5.8% | $130,383,000 | 6,199,868 | +1,447,365 | +30% | $21.03 | Q1 2020 | |
| 31 Dec 2019 | 20% | +0.35% | $137,442,000 | 4,752,503 | +84,025 | +1.8% | $28.92 | Q4 2019 | |
| 30 Sep 2019 | 21% | +0.92% | $128,710,000 | 4,668,478 | +208,033 | +4.7% | $27.57 | Q3 2019 | |
| 30 Jun 2019 | 22% | +0.42% | $124,268,000 | 4,460,445 | +86,739 | +2% | $27.86 | Q2 2019 | |
| 31 Mar 2019 | 21% | +1.4% | $120,627,000 | 4,373,706 | +296,013 | +7.3% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 23% | -5.2% | $102,839,000 | 4,077,693 | -908,305 | -18% | $25.22 | Q4 2018 | |
| 30 Sep 2018 | 32% | +27% | $149,331,000 | 4,985,998 | +4,271,124 | +597% | $29.95 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +1.4% | $21,117,000 | 714,874 | +152,814 | +27% | $29.54 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.6% | $16,850,000 | 562,060 | +63,535 | +13% | $29.98 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.84% | $15,155,000 | 498,525 | +89,410 | +22% | $30.40 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.51% | $12,220,000 | 409,115 | +49,197 | +14% | $29.87 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.57% | $10,081,000 | 359,918 | +54,802 | +18% | $28.01 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.17% | $8,177,000 | 305,116 | +17,209 | +6% | $26.80 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +2.7% | $7,226,000 | 287,907 | +287,907 | NEW | $25.10 | Q4 2016 |