| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.22% | $0 | 0 | -186,801 | -100% | $29.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0% | $4,042,000 | 186,801 | -1,989 | -1.1% | $21.64 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $4,010,000 | 188,790 | +1,674 | +0.89% | $21.24 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $3,769,000 | 187,116 | -29,612 | -14% | $20.14 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $3,981,000 | 216,728 | -7,890 | -3.5% | $18.37 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $4,728,000 | 224,618 | -1,784 | -0.79% | $21.05 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $5,450,000 | 226,402 | -13,984 | -5.8% | $24.07 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $6,019,000 | 240,386 | -1,227 | -0.51% | $25.04 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $6,050,000 | 241,613 | -1,872 | -0.77% | $25.04 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $6,569,000 | 243,485 | +3,672 | +1.5% | $26.98 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $6,125,000 | 239,813 | +9,752 | +4.2% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $5,584,000 | 230,061 | -9,413 | -3.9% | $24.27 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $4,809,000 | 239,474 | -9,597 | -3.9% | $20.08 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $4,650,000 | 249,071 | -9,511 | -3.7% | $18.67 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $4,026,000 | 258,582 | +2,052 | +0.8% | $15.57 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $5,585,000 | 256,530 | +3,546 | +1.4% | $21.77 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.03% | $5,009,000 | 252,984 | -21,221 | -7.7% | $19.80 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $5,739,000 | 274,205 | -7,749 | -2.7% | $20.93 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.06% | $5,887,000 | 281,954 | +40,263 | +17% | $20.88 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.06% | $4,653,000 | 241,691 | -38,825 | -14% | $19.25 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $5,807,000 | 280,516 | -8,058 | -2.8% | $20.70 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0% | $6,109,000 | 288,574 | +2,427 | +0.85% | $21.17 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $6,756,000 | 286,147 | -800 | -0.28% | $23.61 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.46% | $6,663,000 | 286,947 | +286,947 | NEW | $23.22 | Q4 2017 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -15,743 | -100% | $29.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.48% | $265,000 | 15,743 | -287,617 | -95% | $16.83 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.1% | $4,781,000 | 303,360 | -63,654 | -17% | $15.76 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.01% | $5,836,000 | 367,014 | -3,837 | -1% | $15.90 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.02% | $7,154,000 | 370,851 | +12,332 | +3.4% | $19.29 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0% | $6,916,000 | 358,519 | -2,099 | -0.58% | $19.29 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.05% | $6,823,000 | 360,618 | -29,430 | -7.5% | $18.92 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.01% | $7,789,000 | 390,048 | -6,610 | -1.7% | $19.97 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.01% | $8,250,000 | 396,658 | -3,865 | -0.96% | $20.80 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.34% | $7,842,000 | 400,523 | -202,284 | -34% | $19.58 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $11,731,000 | 602,807 | 0 | $19.46 | Q4 2013 |