| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -44,401 | -100% | $47.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0% | $1,314,000 | 44,401 | -150 | -0.34% | $29.59 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $1,298,000 | 44,551 | -100 | -0.22% | $29.14 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $1,436,000 | 44,651 | -2,149 | -4.6% | $32.16 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $1,737,000 | 46,800 | -185 | -0.39% | $37.12 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $1,634,000 | 46,985 | -2,080 | -4.2% | $34.78 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $1,670,000 | 49,065 | -1,273 | -2.5% | $34.04 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $1,551,000 | 50,338 | -1,150 | -2.2% | $30.81 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.21% | $1,621,000 | 51,488 | -79,491 | -61% | $31.48 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $3,316,000 | 130,979 | -4,540 | -3.4% | $25.32 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $3,331,000 | 135,519 | -385 | -0.28% | $24.58 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.04% | $2,729,000 | 135,904 | -15,162 | -10% | $20.08 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.06% | $5,136,000 | 151,066 | -19,851 | -12% | $34.00 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $5,596,000 | 170,917 | -3,253 | -1.9% | $32.74 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $7,077,000 | 174,170 | -3,452 | -1.9% | $40.63 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0% | $6,076,000 | 177,622 | -570 | -0.32% | $34.21 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.03% | $5,387,000 | 178,192 | -9,397 | -5% | $30.23 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.03% | $7,016,000 | 187,589 | -7,666 | -3.9% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.03% | $7,449,000 | 195,255 | -8,258 | -4.1% | $38.15 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -1.2% | $6,339,000 | 203,513 | -378,045 | -65% | $31.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.14% | $14,626,000 | 581,558 | -54,920 | -8.6% | $25.15 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $15,530,000 | 636,478 | -12,622 | -1.9% | $24.40 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $11,229,000 | 649,100 | -1,500 | -0.23% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.12% | $10,279,000 | 650,600 | +67,520 | +12% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $11,020,000 | 583,080 | -3,015 | -0.51% | $18.90 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $9,395,000 | 586,095 | -7,085 | -1.2% | $16.03 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.04% | $7,960,000 | 593,180 | -26,940 | -4.3% | $13.42 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.01% | $8,688,000 | 620,120 | -7,115 | -1.1% | $14.01 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.01% | $7,100,000 | 627,235 | -10,860 | -1.7% | $11.32 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.01% | $7,395,000 | 638,095 | -5,905 | -0.92% | $11.59 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $9,698,000 | 644,000 | -10,520 | -1.6% | $15.06 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $10,426,000 | 654,520 | -5,715 | -0.87% | $15.93 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $11,329,000 | 660,235 | -465 | -0.07% | $17.16 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.04% | $9,870,000 | 660,700 | +23,990 | +3.8% | $14.94 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $10,480,000 | 636,710 | +33,890 | +5.6% | $16.46 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $10,477,000 | 602,820 | -3,860 | -0.64% | $17.38 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $9,033,000 | 606,680 | 0 | $14.89 | Q4 2013 | ||
| 30 Sep 2012 | 0.89% | 0% | $6,860,000 | 490,724 | 0 | $13.98 | Q3 2012 |