| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.31% | $0 | 0 | -162,720 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | +0.07% | $4,055,000 | 162,720 | +38,635 | +31% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.19% | $2,920,000 | 124,085 | -114,660 | -48% | $23.53 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $6,059,000 | 238,745 | -2,450 | -1% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.58% | $7,400,000 | 241,195 | +241,195 | NEW | $30.68 | Q2 2021 | |
| 31 Mar 2021 | -0.57% | $0 | 0 | -210,725 | -100% | $24.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | -0.25% | $6,340,000 | 210,725 | -94,375 | -31% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.03% | $6,642,000 | 305,100 | -13,265 | -4.2% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.12% | $6,717,000 | 318,365 | +53,925 | +20% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.21% | $5,140,000 | 264,440 | -90,060 | -25% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.05% | $11,606,000 | 354,500 | -16,275 | -4.4% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.02% | $9,874,000 | 370,775 | -6,980 | -1.8% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $11,597,000 | 377,755 | -5,320 | -1.4% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.17% | $10,351,000 | 383,075 | +62,490 | +19% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.48% | $7,932,000 | 320,585 | -171,575 | -35% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.51% | $15,749,000 | 492,160 | -168,000 | -25% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.39% | $18,155,000 | 660,160 | +138,900 | +27% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.58% | $11,170,000 | 521,260 | +192,760 | +59% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.07% | $7,352,000 | 328,500 | -24,000 | -6.8% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.68% | $7,505,000 | 352,500 | +235,750 | +202% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $3,015,000 | 116,750 | -3,800 | -3.2% | $25.82 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $3,507,000 | 120,550 | -3,300 | -2.7% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.02% | $3,395,000 | 123,850 | -5,100 | -4% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.08% | $3,471,000 | 128,950 | -22,400 | -15% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.01% | $3,819,000 | 151,350 | -2,800 | -1.8% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0% | $4,413,000 | 154,150 | -1,050 | -0.68% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0% | $4,141,000 | 155,200 | +300 | +0.19% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.01% | $4,029,000 | 154,900 | +2,100 | +1.4% | $26.01 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0% | $5,083,000 | 152,800 | +300 | +0.2% | $33.27 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.52% | $4,691,000 | 152,500 | +152,500 | NEW | $30.76 | Q1 2015 |