| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.2% | $0 | 0 | -1,313,397 | -100% | $31.47 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +0.14% | $52,615,000 | 1,313,397 | +81,319 | +6.6% | $40.06 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.19% | $53,732,000 | 1,232,078 | -154,753 | -11% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $52,929,000 | 1,386,831 | -34,434 | -2.4% | $38.17 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $55,250,000 | 1,421,265 | -73,669 | -4.9% | $38.87 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $49,882,000 | 1,494,934 | -6,185 | -0.41% | $33.37 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.05% | $44,912,000 | 1,501,119 | -294,188 | -16% | $29.92 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $50,989,000 | 1,795,307 | +654 | +0.04% | $28.40 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.03% | $47,829,000 | 1,794,653 | +156,556 | +9.6% | $26.65 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.24% | $37,839,000 | 1,638,097 | +1,436,816 | +714% | $23.10 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $5,252,000 | 201,281 | -6,330 | -3% | $26.09 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $5,354,000 | 207,611 | -10,281 | -4.7% | $25.79 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $5,260,000 | 217,892 | -16,558 | -7.1% | $24.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $5,353,000 | 234,450 | -48,192 | -17% | $22.83 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $5,597,000 | 282,642 | -4,082 | -1.4% | $19.80 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $6,182,000 | 286,724 | +4,422 | +1.6% | $21.56 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $6,261,000 | 282,302 | +1,222 | +0.43% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $5,560,000 | 281,080 | +952 | +0.34% | $19.78 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $6,119,000 | 280,128 | +31,995 | +13% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $5,387,000 | 248,133 | +166,500 | +204% | $21.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,820,000 | 81,633 | -2,000 | -2.4% | $22.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,922,000 | 83,633 | +1,700 | +2.1% | $22.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,707,000 | 81,933 | +200 | +0.24% | $20.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,765,000 | 81,733 | -7,900 | -8.8% | $21.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,815,000 | 89,633 | -29,100 | -25% | $20.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,866,000 | 118,733 | +27,400 | +30% | $15.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,520,000 | 91,333 | -2,000 | -2.1% | $16.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,483,000 | 93,333 | -14,867 | -14% | $15.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,723,000 | 108,200 | +300 | +0.28% | $15.92 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,773,000 | 107,900 | -11,900 | -9.9% | $16.43 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,077,000 | 119,800 | -32,200 | -21% | $17.34 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $2,597,000 | 152,000 | +98,200 | +183% | $17.09 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $960,000 | 53,800 | +2,800 | +5.5% | $17.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $851,000 | 51,000 | +33,900 | +198% | $16.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $277,000 | 17,100 | 0 | $16.20 | Q4 2013 |