| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -20,000 | -100% | $30.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $450,000 | 20,000 | +20,000 | NEW | $22.50 | Q3 2021 | |
| 30 Sep 2020 | -0.46% | $0 | 0 | -207,000 | -100% | $30.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | 0% | $2,995,000 | 207,000 | 0 | $14.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | 0% | $2,637,000 | 207,000 | 0 | $12.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | 0% | $4,957,000 | 207,000 | 0 | $23.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | 0% | $4,915,000 | 207,000 | 0 | $23.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | -0.35% | $4,926,000 | 207,000 | -155,791 | -43% | $23.80 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.22% | $8,239,000 | 362,791 | -93,209 | -20% | $22.71 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.28% | $11,307,000 | 456,000 | -97,100 | -18% | $24.80 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.2% | $14,849,000 | 553,100 | -67,700 | -11% | $26.85 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.46% | $17,163,000 | 620,800 | -150,400 | -20% | $27.65 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.07% | $17,830,000 | 771,200 | -23,600 | -3% | $23.12 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0% | $19,155,000 | 794,800 | -200 | -0.03% | $24.10 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0% | $19,155,000 | 795,000 | +200 | +0.03% | $24.09 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | 0% | $18,202,000 | 794,800 | 0 | $22.90 | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | +0.55% | $17,407,000 | 794,800 | +182,900 | +30% | $21.90 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $11,413,000 | 611,900 | +8,900 | +1.5% | $18.65 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.4% | $9,255,000 | 603,000 | +136,000 | +29% | $15.35 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $7,180,000 | 467,000 | 0 | $15.37 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $6,848,000 | 467,000 | 0 | $14.66 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.17% | $8,216,000 | 467,000 | +51,000 | +12% | $17.59 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $6,446,000 | 416,000 | +6,000 | +1.5% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.22% | $6,227,000 | 410,000 | +61,000 | +17% | $15.19 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0% | $5,963,000 | 349,000 | +300 | +0.09% | $17.09 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.08% | $4,830,000 | 348,700 | +17,400 | +5.3% | $13.85 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.7% | $4,406,000 | 331,300 | +331,300 | NEW | $13.30 | Q3 2014 |