| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.09% | $0 | 0 | -252,079 | -100% | $22.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0% | $6,896,000 | 252,079 | -8,224 | -3.2% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $7,858,000 | 260,303 | -27,492 | -9.6% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $9,137,000 | 287,795 | -32,800 | -10% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $7,883,000 | 320,595 | -30,222 | -8.6% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $6,662,000 | 350,817 | -6,418 | -1.8% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $6,226,000 | 357,235 | +275 | +0.08% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $6,196,000 | 356,960 | -440 | -0.12% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $7,344,000 | 357,400 | -1,250 | -0.35% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $6,785,000 | 358,650 | -2,714 | -0.75% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $7,512,000 | 361,364 | -31,653 | -8.1% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $7,636,000 | 393,017 | +761 | +0.19% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.07% | $8,025,000 | 392,256 | -169,577 | -30% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $14,478,000 | 561,833 | +38,617 | +7.4% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | 0% | $11,871,000 | 523,216 | 0 | $22.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0% | $11,468,000 | 523,216 | -5,683 | -1.1% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $11,112,000 | 528,899 | 0 | $21.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0% | $10,556,000 | 528,899 | -1,000 | -0.19% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $9,262,000 | 529,899 | -19,300 | -3.5% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $9,819,000 | 549,199 | +6,100 | +1.1% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | 0% | $8,059,000 | 543,099 | 0 | $14.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | 0% | $8,434,000 | 543,099 | 0 | $15.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $6,815,000 | 543,099 | 0 | $12.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | 0% | $6,690,000 | 543,099 | 0 | $12.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0% | $6,430,000 | 543,099 | +10,130 | +1.9% | $11.84 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $13,649,000 | 532,969 | -6,670 | -1.2% | $25.61 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $16,195,000 | 539,639 | +1,631 | +0.3% | $30.01 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0% | $16,764,000 | 538,008 | +500 | +0.09% | $31.16 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0% | $21,570,000 | 537,508 | +4,027 | +0.75% | $40.13 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0% | $18,923,000 | 533,481 | -2,316 | -0.43% | $35.47 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | 0% | $18,046,000 | 535,797 | 0 | $33.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | 0% | $17,338,000 | 535,797 | 0 | $32.36 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $14,992,000 | 535,797 | 0 | $27.98 | Q4 2013 |