| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.22% | $0 | 0 | -14,361 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.22% | -3.6% | $435,000 | 14,361 | -239,153 | -94% | $30.29 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0% | $5,362,000 | 253,514 | +301 | +0.12% | $21.15 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.01% | $5,163,000 | 253,213 | +729 | +0.29% | $20.39 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.65% | $5,822,000 | 252,484 | +47,771 | +23% | $23.06 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.65% | $3,562,000 | 204,713 | -63,707 | -24% | $17.40 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.04% | $3,554,000 | 268,420 | +3,863 | +1.5% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.73% | $4,156,000 | 264,557 | +53,661 | +25% | $15.71 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +1.1% | $2,039,000 | 210,896 | +93,271 | +79% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.25% | $3,072,000 | 117,625 | +10,543 | +9.8% | $26.12 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $2,253,000 | 107,082 | -288 | -0.27% | $21.04 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $2,291,000 | 107,370 | -1,929 | -1.8% | $21.34 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.2% | $2,233,000 | 109,299 | -11,314 | -9.4% | $20.43 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.04% | $2,347,000 | 120,613 | -2,405 | -2% | $19.46 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0% | $3,395,000 | 123,018 | -227 | -0.18% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.01% | $3,217,000 | 123,245 | -555 | -0.45% | $26.10 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.54% | $2,878,000 | 123,800 | +29,696 | +32% | $23.25 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.98% | $2,164,000 | 94,104 | +54,462 | +137% | $23.00 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.04% | $908,000 | 39,642 | -1,785 | -4.3% | $22.90 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.02% | $1,044,000 | 41,427 | -901 | -2.1% | $25.20 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.05% | $988,000 | 42,328 | -2,589 | -5.8% | $23.34 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.48% | $993,000 | 44,917 | +28,195 | +169% | $22.11 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $270,000 | 16,722 | -401 | -2.3% | $16.15 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $235,000 | 17,123 | -165 | -0.95% | $13.72 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | 0% | $218,000 | 17,288 | 0 | $12.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0% | $242,000 | 17,288 | -34 | -0.2% | $14.00 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.04% | $216,000 | 17,322 | +4,661 | +37% | $12.47 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $164,000 | 12,661 | +12,661 | NEW | $12.95 | Q2 2015 |