| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.21% | $0 | 0 | -213,738 | -100% | $27.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.05% | $3,689,118 | 213,738 | -51,821 | -20% | $17.26 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.19% | $4,275,500 | 265,559 | -230,766 | -46% | $16.10 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.21% | $9,585,145 | 496,325 | -207,450 | -29% | $19.31 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.17% | $11,515,782 | 703,775 | +181,854 | +35% | $16.36 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0% | $9,425,893 | 521,921 | +631 | +0.12% | $18.06 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.07% | $8,861,930 | 521,290 | +62,494 | +14% | $17.00 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.06% | $7,533,431 | 458,796 | -54,814 | -11% | $16.42 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $6,251,000 | 513,610 | 0 | $12.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $8,900,000 | 513,610 | 0 | $17.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | -0.12% | $11,058,000 | 513,610 | -90,974 | -15% | $21.53 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.04% | $14,117,000 | 604,584 | +25,861 | +4.5% | $23.35 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.05% | $10,845,000 | 578,723 | +46,108 | +8.7% | $18.74 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.08% | $10,514,000 | 532,615 | +71,045 | +15% | $19.74 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.13% | $9,656,000 | 461,570 | +101,244 | +28% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.07% | $6,641,000 | 360,326 | +51,673 | +17% | $18.43 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.04% | $4,599,000 | 308,653 | -27,258 | -8.1% | $14.90 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | 0% | $5,126,000 | 335,911 | 0 | $15.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | -0.07% | $4,494,000 | 335,911 | -48,735 | -13% | $13.38 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.31% | $8,135,000 | 384,646 | +195,959 | +104% | $21.15 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.29% | $3,838,000 | 188,687 | +188,687 | NEW | $20.34 | Q3 2019 | |
| 30 Jun 2019 | -0.6% | $0 | 0 | -459,102 | -100% | $27.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | -0.1% | $8,094,000 | 459,102 | -77,382 | -14% | $17.63 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.13% | $7,141,000 | 536,484 | -115,869 | -18% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.03% | $10,842,000 | 652,353 | +22,635 | +3.6% | $16.62 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.06% | $9,635,000 | 629,718 | +59,235 | +10% | $15.30 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.09% | $7,182,000 | 570,483 | -105,918 | -16% | $12.59 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.07% | $9,916,000 | 676,401 | +76,315 | +13% | $14.66 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.17% | $9,163,000 | 600,086 | +167,197 | +39% | $15.27 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.31% | $7,324,000 | 432,889 | +282,889 | +189% | $16.92 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $2,843,000 | 150,000 | +150,000 | NEW | $18.95 | Q1 2017 | |
| 31 Dec 2015 | -0.89% | $0 | 0 | -1,326,272 | -100% | $27.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.89% | -0.87% | $24,443,000 | 1,326,272 | -1,291,847 | -49% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.16% | $47,388,000 | 2,618,119 | -319,874 | -11% | $18.10 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.81% | $56,615,000 | 2,937,993 | +1,675,274 | +133% | $19.27 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.01% | $29,737,000 | 1,262,719 | +11,324 | +0.9% | $23.55 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.43% | $33,162,000 | 1,251,395 | +828,690 | +196% | $26.50 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.23% | $12,994,000 | 422,705 | +422,705 | NEW | $30.74 | Q2 2014 |