| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -489,290 | -100% | $9.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.15% | $6,243,340 | 489,290 | -909,575 | -65% | $12.76 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $17,583,733 | 1,398,865 | -50,500 | -3.5% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.15% | $17,870,670 | 1,449,365 | -1,001,550 | -41% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $37,863,018 | 2,450,915 | -63,100 | -2.5% | $15.45 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.02% | $45,290,000 | 2,514,015 | -91,550 | -3.5% | $18.02 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.16% | $57,754,000 | 2,605,565 | +574,400 | +28% | $22.17 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.15% | $67,882,000 | 2,031,165 | +396,900 | +24% | $33.42 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.01% | $54,748,000 | 1,634,265 | +16,050 | +0.99% | $33.50 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.02% | $51,152,000 | 1,618,215 | +56,700 | +3.6% | $31.61 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.04% | $52,498,000 | 1,561,515 | +92,553 | +6.3% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.01% | $46,125,000 | 1,468,962 | -24,100 | -1.6% | $31.40 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.04% | $43,568,000 | 1,493,062 | -84,288 | -5.3% | $29.18 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $39,591,000 | 1,577,350 | +28,910 | +1.9% | $25.10 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.04% | $47,475,000 | 1,548,440 | +82,930 | +5.7% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.13% | $44,713,000 | 1,465,510 | +249,650 | +21% | $30.51 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.02% | $53,376,000 | 1,215,860 | +36,450 | +3.1% | $43.90 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.01% | $50,514,000 | 1,179,410 | -8,700 | -0.73% | $42.83 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.03% | $47,334,000 | 1,188,110 | -45,400 | -3.7% | $39.84 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.13% | $49,858,000 | 1,233,510 | -217,593 | -15% | $40.42 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.06% | $49,526,000 | 1,451,103 | +102,660 | +7.6% | $34.13 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.04% | $50,863,000 | 1,348,443 | +67,200 | +5.2% | $37.72 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.01% | $51,480,000 | 1,281,243 | -9,600 | -0.74% | $40.18 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.03% | $47,451,000 | 1,290,843 | -48,500 | -3.6% | $36.76 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0% | $54,993,000 | 1,339,343 | -100 | -0.01% | $41.06 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.04% | $52,801,000 | 1,339,443 | -76,900 | -5.4% | $39.42 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.01% | $54,118,000 | 1,416,343 | -10,600 | -0.74% | $38.21 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.13% | $54,795,000 | 1,426,943 | -234,811 | -14% | $38.40 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0% | $60,754,000 | 1,661,754 | +2,160 | +0.13% | $36.56 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.19% | $60,791,000 | 1,659,594 | +366,223 | +28% | $36.63 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.28% | $45,941,000 | 1,293,371 | -528,400 | -29% | $35.52 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.01% | $54,854,000 | 1,821,771 | +26,400 | +1.5% | $30.11 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.05% | $55,980,000 | 1,795,371 | -93,700 | -5% | $31.18 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.04% | $54,254,000 | 1,889,071 | -94,400 | -4.8% | $28.72 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.05% | $53,435,000 | 1,983,471 | -116,900 | -5.6% | $26.94 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.02% | $62,612,000 | 2,100,371 | -55,750 | -2.6% | $29.81 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.11% | $61,234,000 | 2,156,121 | +273,631 | +15% | $28.40 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0% | $48,324,000 | 1,882,490 | -8,050 | -0.43% | $25.67 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.33% | $53,351,000 | 1,890,540 | +768,400 | +68% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.24% | $30,455,000 | 1,122,140 | +537,840 | +92% | $27.14 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $13,608,000 | 584,300 | 0 | $23.29 | Q4 2013 |