| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -6.2% | $0 | 0 | -1,915,234 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 6.2% | -0.98% | $57,649,000 | 1,915,234 | -302,724 | -14% | $30.10 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | -0.14% | $69,666,000 | 2,217,958 | -44,676 | -2% | $31.41 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -1.2% | $71,363,000 | 2,262,634 | -355,800 | -14% | $31.54 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | -0.41% | $64,099,000 | 2,618,434 | -121,300 | -4.4% | $24.48 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -2.1% | $61,425,000 | 2,739,734 | -884,983 | -24% | $22.42 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | -0.89% | $70,029,000 | 3,624,717 | -395,276 | -9.8% | $19.32 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | +1% | $65,405,000 | 4,019,993 | +436,400 | +12% | $16.27 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | +0.16% | $82,817,000 | 3,583,593 | +78,700 | +2.2% | $23.11 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | +0.22% | $77,809,000 | 3,504,893 | +108,069 | +3.2% | $22.20 | Q3 2019 | |
| 30 Jun 2019 | 8% | +1.2% | $84,071,000 | 3,396,824 | +526,650 | +18% | $24.75 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +0.47% | $70,290,000 | 2,870,174 | +188,900 | +7% | $24.49 | Q1 2019 | |
| 31 Dec 2018 | 9.3% | -0.64% | $71,858,000 | 2,681,274 | -182,550 | -6.4% | $26.80 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | +0.67% | $79,843,000 | 2,863,824 | +235,550 | +9% | $27.88 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.47% | $61,291,000 | 2,628,274 | -188,550 | -6.7% | $23.32 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.05% | $68,083,000 | 2,816,824 | +23,900 | +0.86% | $24.17 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.12% | $77,950,000 | 2,792,924 | +57,250 | +2.1% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.34% | $67,270,000 | 2,735,674 | +169,500 | +6.6% | $24.59 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +0.42% | $65,874,000 | 2,566,174 | +172,627 | +7.2% | $25.67 | Q2 2017 | |
| 31 Mar 2017 | 19% | 0% | $48,278,000 | 2,393,547 | 0 | $20.17 | Q1 2017 | ||
| 31 Dec 2016 | 4.6% | +0.37% | $60,731,000 | 2,905,747 | +236,900 | +8.9% | $20.90 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.22% | $60,316,000 | 2,668,847 | +134,200 | +5.3% | $22.60 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.02% | $53,025,000 | 2,534,647 | +9,700 | +0.38% | $20.92 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.58% | $50,928,000 | 2,524,947 | +343,000 | +16% | $20.17 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.12% | $43,783,000 | 2,181,947 | -65,700 | -2.9% | $20.07 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.47% | $54,842,000 | 2,247,647 | -265,600 | -11% | $24.40 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.44% | $62,304,000 | 2,513,247 | -298,900 | -11% | $24.79 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.03% | $76,518,000 | 2,812,147 | -20,993 | -0.74% | $27.21 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.15% | $76,524,000 | 2,833,140 | +93,000 | +3.4% | $27.01 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.07% | $83,136,000 | 2,740,140 | +42,893 | +1.6% | $30.34 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.5% | $69,967,000 | 2,697,247 | +451,800 | +20% | $25.94 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.4% | $50,680,000 | 2,245,447 | +372,500 | +20% | $22.57 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $45,030,000 | 1,872,947 | 0 | $24.04 | Q4 2013 |