| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -32,531 | -100% | $21.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $522,123 | 32,531 | +1,881 | +6.1% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $536,069 | 30,650 | +983 | +3.3% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $612,624 | 29,667 | -18,728 | -39% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $758,000 | 48,395 | +9,370 | +24% | $15.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $715,000 | 39,025 | +2,115 | +5.7% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $899,000 | 36,910 | +36,910 | NEW | $24.36 | Q1 2022 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -5,254,400 | -100% | $21.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.14% | $25,799,000 | 5,254,400 | +5,254,400 | NEW | $4.91 | Q1 2020 | |
| 30 Sep 2019 | -0.28% | $0 | 0 | -4,319,853 | -100% | $21.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | +0.03% | $92,700,000 | 4,319,853 | +388,253 | +9.9% | $21.46 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.08% | $94,476,000 | 3,931,600 | +926,000 | +31% | $24.03 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $89,507,000 | 3,005,600 | -86,061 | -2.8% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.12% | $107,373,000 | 3,091,661 | -1,034,539 | -25% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.13% | $154,444,000 | 4,126,200 | -1,069,400 | -21% | $37.43 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.1% | $154,517,000 | 5,195,600 | -1,117,200 | -18% | $29.74 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.01% | $159,019,000 | 6,312,800 | -102,800 | -1.6% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.02% | $139,988,000 | 6,415,600 | +322,700 | +5.3% | $21.82 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $141,599,000 | 6,092,900 | -173,900 | -2.8% | $23.24 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.16% | $185,748,000 | 6,266,800 | +1,637,750 | +35% | $29.64 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0% | $165,766,000 | 4,629,050 | +36,750 | +0.8% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.02% | $170,145,000 | 4,592,300 | +160,500 | +3.6% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.18% | $148,953,000 | 4,431,800 | +1,369,500 | +45% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.12% | $135,017,000 | 3,062,300 | -645,300 | -17% | $44.09 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.18% | $129,692,000 | 3,707,600 | +1,284,400 | +53% | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.06% | $124,359,000 | 2,423,200 | +273,900 | +13% | $51.32 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.1% | $145,013,000 | 2,149,300 | +398,700 | +23% | $67.47 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.03% | $113,631,000 | 1,750,600 | -118,300 | -6.3% | $64.91 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.03% | $122,880,000 | 1,868,900 | -93,600 | -4.8% | $65.75 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0% | $114,178,000 | 1,962,500 | -5,800 | -0.29% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.05% | $114,201,000 | 1,968,300 | +187,800 | +11% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.01% | $105,566,000 | 1,780,500 | -36,400 | -2% | $59.29 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $97,022,000 | 1,816,900 | 0 | $53.40 | Q4 2013 |