| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -72,971 | -100% | $31.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $1,789,000 | 72,971 | -1,808 | -2.4% | $24.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,947,000 | 74,779 | +12,320 | +20% | $26.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $1,577,000 | 62,459 | 0 | $25.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.54% | $1,864,000 | 62,459 | -2,104,020 | -97% | $29.84 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | 0% | $66,586,000 | 2,166,479 | 0 | $30.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | 0% | $61,816,000 | 2,166,479 | 0 | $28.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | 0% | $60,008,000 | 2,166,479 | 0 | $27.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | 0% | $31,671,000 | 2,166,479 | 0 | $14.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | -0.12% | $35,141,000 | 2,166,479 | -732,441 | -25% | $16.22 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.44% | $36,731,000 | 2,898,920 | -2,559,946 | -47% | $12.67 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.15% | $144,642,000 | 5,458,866 | -590,803 | -9.8% | $26.50 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $153,770,000 | 6,049,669 | +17,339 | +0.29% | $25.42 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $161,809,000 | 6,032,330 | +20,216 | +0.34% | $26.82 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $133,117,000 | 6,012,114 | +23,788 | +0.4% | $22.14 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $109,843,000 | 5,988,326 | -94,784 | -1.6% | $18.34 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $123,706,000 | 6,083,110 | +20,250 | +0.33% | $20.34 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $125,948,000 | 6,062,860 | 0 | $20.77 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.43% | $114,777,000 | 6,062,860 | +2,052,630 | +51% | $18.93 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.28% | $74,641,000 | 4,010,230 | +1,279,612 | +47% | $18.61 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.06% | $47,935,000 | 2,730,618 | -414,010 | -13% | $17.55 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.23% | $54,170,000 | 3,144,628 | -1,018,300 | -24% | $17.23 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.01% | $63,670,000 | 4,162,928 | +28,800 | +0.7% | $15.29 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.2% | $57,548,000 | 4,134,128 | +946,000 | +30% | $13.92 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | 0% | $45,405,000 | 3,188,128 | 0 | $14.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | -0% | $38,343,000 | 3,188,128 | -2,225 | -0.07% | $12.03 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | 0% | $37,020,000 | 3,190,353 | 0 | $11.60 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $44,995,000 | 2,938,949 | 0 | $15.31 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $41,425,000 | 2,937,914 | 0 | $14.10 * | Q3 2015 | |||
| 30 Jun 2015 | 0.65% | 0% | $38,779,000 | 2,607,850 | 0 | $14.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.66% | +0% | $38,544,000 | 2,607,850 | +12,286 | +0.47% | $14.78 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | 0% | $39,141,000 | 2,595,564 | 0 | $15.08 | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | 0% | $31,446,000 | 2,595,564 | 0 | $12.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.58% | +0.14% | $33,972,000 | 2,595,564 | +608,390 | +31% | $13.09 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0% | $26,192,000 | 1,987,174 | +8,928 | +0.45% | $13.18 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $25,017,000 | 1,978,246 | 0 | $12.65 | Q4 2013 |