| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -38,890 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.04% | +0% | $740,000 | 38,890 | +3 | +0.01% | $19.03 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $676,000 | 38,887 | -1,364 | -3.4% | $17.38 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $688,000 | 40,251 | +7 | +0.02% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $577,000 | 40,244 | +40,244 | NEW | $14.34 | Q4 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -42,847 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | -0% | $534,000 | 42,847 | -618 | -1.4% | $12.46 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $900,000 | 43,465 | 0 | $20.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.01% | $919,000 | 43,465 | -3,910 | -8.3% | $21.14 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $983,000 | 47,375 | -3,036 | -6% | $20.75 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $1,134,000 | 50,411 | -11,930 | -19% | $22.50 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $1,207,000 | 62,341 | +62,341 | NEW | $19.36 | Q4 2018 | |
| 30 Sep 2018 | -0.26% | $0 | 0 | -64,703 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.26% | -0.05% | $1,469,000 | 64,703 | -12,409 | -16% | $22.70 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $1,577,000 | 77,112 | -3,661 | -4.5% | $20.45 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.03% | $1,770,000 | 80,773 | +11,767 | +17% | $21.91 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.03% | $1,502,000 | 69,006 | -8,595 | -11% | $21.77 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $1,736,000 | 77,601 | -4,391 | -5.4% | $22.37 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $1,824,000 | 81,992 | -5,480 | -6.3% | $22.25 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $1,889,000 | 87,472 | -350 | -0.4% | $21.60 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $1,966,000 | 87,822 | -1,822 | -2% | $22.39 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.04% | $1,918,000 | 89,644 | -8,958 | -9.1% | $21.40 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.84% | $2,168,000 | 98,602 | +98,602 | NEW | $21.99 | Q1 2016 | |
| 31 Dec 2015 | -0.98% | $0 | 0 | -110,747 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.98% | -0.04% | $2,569,000 | 110,747 | -4,154 | -3.6% | $23.20 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $2,820,822 | 114,901 | -852 | -0.74% | $24.55 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.1% | $3,127,652 | 115,753 | -6,508 | -5.3% | $27.02 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $3,099,327 | 122,261 | -1,421 | -1.1% | $25.35 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.11% | $2,952,279 | 123,682 | +8,297 | +7.2% | $23.87 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | 0% | $3,001,156 | 115,385 | 0 | $26.01 | Q2 2014 |