| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.95% | $0 | 0 | -96,000 | -100% | $27.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | -0.28% | $4,586,000 | 96,000 | -25,820 | -21% | $47.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.15% | $5,112,000 | 121,820 | -16,530 | -12% | $41.96 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.14% | $4,040,000 | 138,350 | -17,660 | -11% | $29.20 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.83% | $4,014,000 | 156,010 | +156,010 | NEW | $25.73 | Q3 2020 | |
| 31 Mar 2018 | -0.64% | $0 | 0 | -88,482 | -100% | $27.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.64% | 0% | $6,799,000 | 88,482 | 0 | $76.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | 0% | $6,456,000 | 88,482 | 0 | $72.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | -0.01% | $6,125,000 | 88,482 | -2,150 | -2.4% | $69.22 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.07% | $6,541,000 | 90,632 | -9,620 | -9.6% | $72.17 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.01% | $7,179,000 | 100,252 | -1,990 | -1.9% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.07% | $6,832,000 | 102,242 | -10,780 | -9.5% | $66.82 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0% | $7,501,000 | 113,022 | -520 | -0.46% | $66.37 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.02% | $7,095,000 | 113,542 | -2,870 | -2.5% | $62.49 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.05% | $6,349,000 | 116,412 | +10,440 | +9.9% | $54.54 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.01% | $5,907,000 | 105,972 | +1,179 | +1.1% | $55.74 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.03% | $6,497,000 | 104,793 | +6,540 | +6.7% | $62.00 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -1.4% | $6,807,000 | 98,253 | -269,680 | -73% | $69.28 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.46% | $22,904,000 | 367,933 | -96,757 | -21% | $62.25 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.04% | $25,632,000 | 464,690 | +7,840 | +1.7% | $55.16 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.01% | $26,762,000 | 456,850 | +2,920 | +0.64% | $58.58 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.18% | $23,818,000 | 453,930 | +42,050 | +10% | $52.47 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $21,496,000 | 411,880 | 0 | $52.19 | Q4 2013 |