| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -11,086 | -100% | $20.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $213,000 | 11,086 | +651 | +6.2% | $19.21 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $192,108 | 10,435 | -401 | -3.7% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $166,000 | 10,836 | 0 | $15.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0% | $227,000 | 10,836 | -1,733 | -14% | $20.95 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $297,000 | 12,569 | +856 | +7.3% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $288,000 | 11,713 | -5,130 | -30% | $24.59 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -1.1% | $455,000 | 16,843 | -367,806 | -96% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $11,070,000 | 384,649 | +11,224 | +3% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.13% | $11,304,000 | 373,425 | -36,950 | -9% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.16% | $11,802,000 | 410,375 | +44,850 | +12% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $10,421,000 | 365,525 | -8,303 | -2.2% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.08% | $11,301,000 | 373,828 | -18,540 | -4.7% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0% | $11,438,000 | 392,368 | +20 | +0.01% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.08% | $15,333,000 | 392,348 | -16,987 | -4.1% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.04% | $15,489,000 | 409,335 | -6,758 | -1.6% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.38% | $13,943,000 | 416,093 | +85,458 | +26% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.08% | $10,369,000 | 330,635 | +19,874 | +6.4% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.87% | $8,869,000 | 310,761 | +195,515 | +170% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.05% | $3,870,000 | 115,246 | +11,762 | +11% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.07% | $3,323,000 | 103,484 | +16,119 | +18% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.01% | $3,115,000 | 87,365 | -1,275 | -1.4% | $35.66 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0% | $3,446,000 | 88,640 | +114 | +0.13% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $3,452,000 | 88,526 | -1,215 | -1.4% | $38.99 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.01% | $3,386,000 | 89,741 | +1,296 | +1.5% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.01% | $3,671,000 | 88,445 | -1,891 | -2.1% | $41.51 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.01% | $3,842,000 | 90,336 | -1,285 | -1.4% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.01% | $3,721,000 | 91,621 | -709 | -0.77% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0% | $3,990,000 | 92,330 | -404 | -0.44% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0% | $3,632,000 | 92,734 | +170 | +0.18% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.02% | $3,185,000 | 92,564 | +2,933 | +3.3% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.01% | $2,920,000 | 89,631 | -1,035 | -1.1% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0% | $3,103,000 | 90,666 | +350 | +0.39% | $34.22 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.04% | $2,949,000 | 90,316 | -5,638 | -5.9% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0% | $3,223,000 | 95,954 | +20 | +0.02% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.03% | $3,381,000 | 95,934 | -3,970 | -4% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.01% | $3,533,000 | 99,904 | -1,595 | -1.6% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.03% | $3,560,000 | 101,499 | -3,550 | -3.4% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $3,694,000 | 105,049 | 0 | $35.16 | Q4 2013 |