| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.74% | $0 | 0 | -324,932 | -100% | $49.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | -0.03% | $10,557,000 | 324,932 | -13,000 | -3.8% | $32.49 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.03% | $10,026,000 | 337,932 | -12,000 | -3.4% | $29.67 | Q2 2024 | |
| 31 Dec 2023 | 0.74% | -0.05% | $8,657,000 | 349,932 | -22,390 | -6% | $24.74 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $7,893,000 | 372,322 | -4,000 | -1.1% | $21.20 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | 0% | $8,302,000 | 376,322 | 0 | $22.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | -0.01% | $6,540,000 | 376,322 | -8,000 | -2.1% | $17.38 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.03% | $6,226,000 | 384,322 | +20,000 | +5.5% | $16.20 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $4,758,000 | 364,322 | -1,500 | -0.41% | $13.06 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | 0% | $4,854,000 | 365,822 | 0 | $13.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | -0.01% | $5,700,000 | 365,822 | -10,000 | -2.7% | $15.58 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $6,239,000 | 375,822 | 0 | $16.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | 0% | $6,592,000 | 375,822 | 0 | $17.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | -0.04% | $5,776,000 | 375,822 | -31,000 | -7.6% | $15.37 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $6,155,000 | 406,822 | -4,845 | -1.2% | $15.13 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.05% | $6,517,000 | 411,667 | -30,922 | -7% | $15.83 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.07% | $5,377,000 | 442,589 | -50,408 | -10% | $12.15 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.02% | $5,669,000 | 492,997 | -14,973 | -2.9% | $11.50 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0% | $5,237,000 | 507,970 | -1,000 | -0.2% | $10.31 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.2% | $10,882,000 | 508,970 | -87,938 | -15% | $21.38 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $11,902,000 | 596,908 | -8,706 | -1.4% | $19.94 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $12,615,000 | 605,614 | +13,900 | +2.3% | $20.83 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $11,787,000 | 591,714 | -8,102 | -1.4% | $19.92 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $10,377,000 | 599,816 | -23,192 | -3.7% | $17.30 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $13,033,000 | 623,008 | +1,511 | +0.24% | $20.92 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.12% | $15,295,000 | 621,497 | -47,095 | -7% | $24.61 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.04% | $19,055,000 | 668,592 | -12,051 | -1.8% | $28.50 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.02% | $18,309,000 | 680,643 | -5,989 | -0.87% | $26.90 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.03% | $20,214,000 | 686,632 | -9,596 | -1.4% | $29.44 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.02% | $19,063,000 | 696,228 | -6,926 | -0.98% | $27.38 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.01% | $19,505,000 | 703,154 | -3,134 | -0.44% | $27.74 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.01% | $20,793,000 | 706,288 | -1,990 | -0.28% | $29.44 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.02% | $19,959,000 | 708,278 | -6,249 | -0.87% | $28.18 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $18,935,000 | 714,527 | -3,989 | -0.56% | $26.50 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0% | $18,588,000 | 718,516 | -986 | -0.14% | $25.87 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0% | $18,657,000 | 719,502 | -1,025 | -0.14% | $25.93 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.01% | $16,680,000 | 720,527 | -2,238 | -0.31% | $23.15 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.01% | $23,259,000 | 722,765 | -2,991 | -0.41% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.01% | $23,798,000 | 725,756 | -1,490 | -0.2% | $32.79 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.03% | $21,890,000 | 727,246 | -6,993 | -0.95% | $30.10 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.04% | $22,526,000 | 734,239 | -10,452 | -1.4% | $30.68 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.01% | $22,095,000 | 744,691 | -1,991 | -0.27% | $29.67 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.01% | $19,720,000 | 746,682 | -1,890 | -0.25% | $26.41 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $20,975,000 | 748,572 | 0 | $28.02 | Q4 2013 |