| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.37% | +0.09% | $5,063,000 | 241,546 | +58,242 | +32% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $3,585,000 | 183,304 | +24,936 | +16% | $19.56 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $3,896,000 | 158,368 | -6,943 | -4.2% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.21% | $4,465,000 | 165,311 | -110,384 | -40% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.04% | $7,935,000 | 275,695 | +21,643 | +8.5% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.01% | $7,690,000 | 254,052 | +3,599 | +1.4% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $7,203,000 | 250,453 | +5,877 | +2.4% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.04% | $6,973,000 | 244,576 | -14,816 | -5.7% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.02% | $7,841,000 | 259,392 | -7,097 | -2.7% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.57% | $7,768,000 | 266,489 | +120,740 | +83% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.69% | $5,696,000 | 145,749 | -109,749 | -43% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.26% | $9,668,000 | 255,498 | +46,617 | +22% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.06% | $7,000,000 | 208,881 | +11,612 | +5.9% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.29% | $6,186,000 | 197,269 | +67,798 | +52% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.04% | $3,695,000 | 129,471 | -9,107 | -6.6% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.02% | $4,653,000 | 138,578 | +4,963 | +3.7% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.02% | $4,290,000 | 133,615 | +4,620 | +3.6% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.28% | $4,599,000 | 128,995 | +56,639 | +78% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.39% | $2,813,000 | 72,356 | -62,126 | -46% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0% | $5,268,000 | 134,482 | +346 | +0.26% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.03% | $5,061,000 | 134,136 | -4,795 | -3.5% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.01% | $5,773,000 | 138,931 | -1,027 | -0.73% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0% | $5,952,000 | 139,958 | -573 | -0.41% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.01% | $5,707,000 | 140,531 | +864 | +0.62% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.01% | $6,035,000 | 139,667 | -762 | -0.54% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.02% | $5,501,000 | 140,429 | +6,932 | +5.2% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.01% | $4,594,000 | 133,497 | +2,430 | +1.9% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.28% | $4,270,000 | 131,067 | +54,567 | +71% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.09% | $2,717,000 | 76,500 | +16,922 | +28% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.05% | $1,945,000 | 59,578 | +9,665 | +19% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | 0% | $1,677,000 | 49,913 | 0 | $33.60 | Q4 2014 |