| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.19% | $0 | 0 | -22,016 | -100% | $22.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -2.8% | $464,000 | 22,016 | -319,539 | -94% | $21.08 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +1.9% | $8,190,000 | 341,555 | +176,771 | +107% | $23.98 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.01% | $8,682,000 | 164,784 | +289 | +0.18% | $52.69 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +1.5% | $7,514,000 | 164,495 | +59,889 | +57% | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 4% | -2.6% | $4,790,000 | 104,606 | -66,529 | -39% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +6.5% | $7,032,000 | 171,135 | +171,135 | NEW | $41.09 | Q1 2021 | |
| 31 Mar 2020 | -1% | $0 | 0 | -17,986 | -100% | $22.98 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.1% | $827,000 | 17,986 | -1,841 | -9.3% | $45.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.92% | $935,000 | 19,827 | -16,421 | -45% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -1.6% | $1,611,000 | 36,248 | -31,667 | -47% | $44.44 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +2.6% | $3,017,000 | 67,915 | +67,915 | NEW | $44.42 | Q1 2019 | |
| 31 Dec 2018 | -8.3% | $0 | 0 | -218,171 | -100% | $22.98 | Q4 2018 | ||
| 30 Sep 2018 | 8.3% | -2% | $9,104,000 | 218,171 | -51,704 | -19% | $41.73 | Q3 2018 | |
| 30 Jun 2018 | 11% | +11% | $11,275,000 | 269,875 | +269,875 | NEW | $41.78 | Q2 2018 | |
| 31 Mar 2018 | -4% | $0 | 0 | -107,618 | -100% | $22.98 | Q1 2018 | ||
| 31 Dec 2017 | 4% | +4% | $4,479,000 | 107,618 | +107,618 | NEW | $41.62 | Q4 2017 | |
| 30 Sep 2017 | -4.4% | $0 | 0 | -143,115 | -100% | $22.98 | Q3 2017 | ||
| 30 Jun 2017 | 4.4% | -0.78% | $5,898,000 | 143,115 | -25,575 | -15% | $41.21 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -3.9% | $6,879,000 | 168,690 | -138,734 | -45% | $40.78 | Q1 2017 | |
| 31 Dec 2016 | 9.6% | +1.3% | $12,617,000 | 307,424 | +40,255 | +15% | $41.04 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | -1.9% | $11,395,000 | 267,169 | -58,668 | -18% | $42.65 | Q3 2016 | |
| 30 Jun 2016 | 11% | +1.4% | $14,154,000 | 325,837 | +40,404 | +14% | $43.44 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | +7.1% | $11,817,000 | 285,433 | +214,559 | +303% | $41.40 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.01% | $2,809,000 | 70,874 | -180 | -0.25% | $39.63 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.05% | $2,642,000 | 71,054 | -1,316 | -1.8% | $37.18 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.89% | $2,628,000 | 72,370 | +26,788 | +59% | $36.31 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -9.8% | $1,848,000 | 45,582 | -298,576 | -87% | $40.54 | Q1 2015 | |
| 31 Dec 2014 | 10% | +10% | $13,405,000 | 344,158 | +344,158 | NEW | $38.95 | Q4 2014 | |
| 31 Mar 2014 | -0.2% | $0 | 0 | -7,955 | -100% | $22.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $241,000 | 7,955 | 0 | $30.30 | Q4 2013 |