| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -1,368,726 | -100% | $7.10 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.06% | $37,955,000 | 1,368,726 | -62,922 | -4.4% | $27.73 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $43,651,000 | 1,431,648 | -15,225 | -1.1% | $30.49 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $45,085,000 | 1,446,873 | -2,545 | -0.18% | $31.16 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.29% | $48,309,000 | 1,449,418 | -312,206 | -18% | $33.33 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $69,390,000 | 1,761,624 | -30,050 | -1.7% | $39.39 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $65,092,000 | 1,791,674 | -3,577 | -0.2% | $36.33 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $58,759,000 | 1,795,251 | +4,648 | +0.26% | $32.73 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $56,279,000 | 1,790,603 | +1,582 | +0.09% | $31.43 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $39,215,000 | 1,789,021 | +16,488 | +0.93% | $21.92 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.01% | $68,225,000 | 1,772,533 | -6,089 | -0.34% | $38.49 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.03% | $57,200,000 | 1,778,622 | +27,224 | +1.6% | $32.16 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $53,873,000 | 1,751,398 | +2,339 | +0.13% | $30.76 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.02% | $67,409,000 | 1,749,059 | -16,270 | -0.92% | $38.54 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.04% | $54,284,000 | 1,765,329 | -32,505 | -1.8% | $30.75 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.5% | $79,734,000 | 1,797,834 | +395,932 | +28% | $44.35 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.01% | $73,530,000 | 1,401,902 | +9,824 | +0.71% | $52.45 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.32% | $84,151,000 | 1,392,078 | +173,920 | +14% | $60.45 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.16% | $59,081,000 | 1,218,158 | +98,081 | +8.8% | $48.50 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.01% | $71,181,000 | 1,120,077 | -5,249 | -0.47% | $63.55 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.01% | $63,075,000 | 1,125,326 | +4,320 | +0.39% | $56.05 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.04% | $66,644,000 | 1,121,006 | -16,510 | -1.5% | $59.45 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.45% | $63,701,000 | 1,137,516 | -199,728 | -15% | $56.00 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.15% | $58,545,000 | 1,337,244 | -78,190 | -5.5% | $43.78 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.2% | $56,985,000 | 1,415,434 | -109,824 | -7.2% | $40.26 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.26% | $52,316,000 | 1,525,258 | +166,014 | +12% | $34.30 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.49% | $50,700,000 | 1,359,244 | +266,270 | +24% | $37.30 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.05% | $39,325,000 | 1,092,974 | +26,450 | +2.5% | $35.98 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.04% | $37,873,000 | 1,066,524 | -24,940 | -2.3% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0% | $36,248,000 | 1,091,464 | +180 | +0.02% | $33.21 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $37,376,000 | 1,091,284 | -8,823 | -0.8% | $34.25 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.31% | $32,706,000 | 1,100,107 | +209,673 | +24% | $29.73 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.08% | $26,348,000 | 890,434 | +51,023 | +6.1% | $29.59 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $24,200,000 | 839,411 | +839,411 | NEW | $28.83 | Q1 2014 |