| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.7% | $0 | 0 | -337,691 | -100% | $53.06 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $9,657,963 | 337,691 | 0 | $28.60 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +0% | $11,184,326 | 337,691 | +155 | +0.05% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.39% | $10,194,000 | 337,536 | +65,309 | +24% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.27% | $8,474,000 | 272,227 | +46,211 | +20% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.2% | $9,316,000 | 226,016 | -29,663 | -12% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.54% | $11,375,000 | 255,679 | -82,229 | -24% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0% | $14,344,000 | 337,908 | +500 | +0.15% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.51% | $13,911,000 | 337,408 | -84,520 | -20% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -1% | $16,324,000 | 421,928 | -171,371 | -29% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0% | $17,983,000 | 593,299 | +229 | +0.04% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.05% | $14,287,000 | 593,070 | -10,342 | -1.7% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0% | $14,331,000 | 603,412 | -656 | -0.11% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0% | $12,824,000 | 604,068 | -1,022 | -0.17% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.88% | $21,311,000 | 605,090 | -145,871 | -19% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0% | $21,906,000 | 750,961 | -411 | -0.05% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | 0% | $21,790,000 | 751,372 | 0 | $29.00 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | -0.01% | $20,730,000 | 751,372 | -2,500 | -0.33% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0% | $18,575,000 | 753,872 | -322 | -0.04% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $22,219,000 | 754,194 | -3,443 | -0.45% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $21,358,000 | 757,637 | -2,854 | -0.38% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.22% | $22,807,000 | 760,491 | -71,732 | -8.6% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.07% | $24,567,000 | 832,223 | -24,195 | -2.8% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.05% | $21,702,000 | 856,418 | +20,431 | +2.4% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0% | $20,281,000 | 835,987 | +879 | +0.11% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0% | $19,700,000 | 835,108 | +146 | +0.02% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.29% | $18,453,000 | 834,962 | -121,263 | -13% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $14,965,000 | 956,225 | +125 | +0.01% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.11% | $12,687,000 | 956,100 | +108,215 | +13% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.1% | $11,463,000 | 847,885 | +148,210 | +21% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0% | $11,776,000 | 699,675 | +1,610 | +0.23% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | 0% | $10,876,000 | 698,065 | 0 | $15.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.77% | +0.75% | $11,881,000 | 698,065 | +679,510 | +3662% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.74% | $286,000 | 18,555 | -412,970 | -96% | $15.41 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.65% | $7,720,000 | 431,525 | +431,525 | NEW | $17.89 | Q4 2014 |