| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -967,819 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0.01% | $28,959,304 | 967,819 | -3,249,401 | -77% | $29.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $121,502,029 | 4,217,220 | -121,769 | -2.8% | $28.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $105,510,000 | 4,338,989 | -20,525 | -0.47% | $24.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $128,462,000 | 4,359,514 | +1,688,422 | +63% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $82,901,000 | 2,671,092 | +197,432 | +8% | $31.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $75,073,000 | 2,473,660 | -1,762,489 | -42% | $30.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $123,145,000 | 4,236,149 | +6,818 | +0.16% | $29.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $122,520,000 | 4,229,331 | +1,878,262 | +80% | $28.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 96 | 0 | $20.83 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0.01% | $61,138,000 | 2,351,069 | +2,351,069 | NEW | $26.00 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -261,500 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $4,772,000 | 261,500 | +261,500 | NEW | $18.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | $0 | 0 | -200 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $3,000 | 200 | -73,731 | -100% | $15.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,500,000 | 73,931 | -280,826 | -79% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,970,000 | 354,757 | -213,309 | -38% | $19.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $11,591,000 | 568,066 | +156 | +0.03% | $20.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $11,818,000 | 567,910 | -17,360 | -3% | $20.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,594,000 | 585,270 | -28,063 | -4.6% | $18.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,952,000 | 613,333 | -45,055 | -6.8% | $19.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $13,412,000 | 658,388 | -5,989,902 | -90% | $20.37 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $128,079,000 | 6,648,290 | +297,043 | +4.7% | $19.26 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $144,963,000 | 6,351,247 | +4,964,326 | +358% | $22.82 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $31,924,000 | 1,386,921 | +322,684 | +30% | $23.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $23,217,000 | 1,064,237 | +588,581 | +124% | $21.82 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,862,000 | 475,656 | -314,997 | -40% | $20.73 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,864,000 | 790,653 | +41,122 | +5.5% | $20.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $15,340,000 | 749,531 | +11,680 | +1.6% | $20.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,163,000 | 737,851 | +278,703 | +61% | $19.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,870,000 | 459,148 | -1,582,836 | -78% | $19.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $35,123,000 | 2,041,984 | +516,484 | +34% | $17.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $29,538,000 | 1,525,500 | +1,525,500 | NEW | $19.36 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -7,600 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0% | $238,000 | 7,600 | -31,300 | -80% | $31.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $953,000 | 38,900 | -217,101 | -85% | $24.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,564,000 | 256,001 | -309,999 | -55% | $25.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $13,516,000 | 566,000 | -684,500 | -55% | $23.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $30,431,000 | 1,250,500 | 0 | $24.34 | Q4 2013 |