| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.9% | $0 | 0 | -336,637 | -100% | $53.06 | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | -0.04% | $11,334,568 | 336,637 | -3,666 | -1.1% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | 0% | $9,317,496 | 340,303 | 0 | $27.38 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | +0.01% | $9,763,293 | 340,303 | +790 | +0.23% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.04% | $9,710,072 | 339,513 | -3,645 | -1.1% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.11% | $11,365,393 | 343,158 | -9,060 | -2.6% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | 0% | $10,637,000 | 352,218 | 0 | $30.20 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +0.01% | $10,965,000 | 352,218 | +870 | +0.25% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.09% | $14,483,000 | 351,348 | -11,795 | -3.2% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.03% | $16,156,000 | 363,143 | -3,765 | -1% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.04% | $15,575,000 | 366,908 | -6,155 | -1.6% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.01% | $15,381,000 | 373,063 | -2,100 | -0.56% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.02% | $14,515,000 | 375,163 | +2,260 | +0.61% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.04% | $11,303,000 | 372,903 | +5,220 | +1.4% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $8,857,000 | 367,683 | -1,300 | -0.35% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.03% | $8,763,000 | 368,983 | +6,120 | +1.7% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.16% | $7,704,000 | 362,863 | -45,056 | -11% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.1% | $14,367,000 | 407,919 | -19,984 | -4.7% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.05% | $12,482,000 | 427,903 | -10,595 | -2.4% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.46% | $12,716,000 | 438,498 | -127,925 | -23% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.03% | $15,628,000 | 566,423 | -9,930 | -1.7% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $14,201,000 | 576,353 | +920 | +0.16% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $16,952,000 | 575,433 | -5,715 | -0.98% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $16,383,000 | 581,148 | -8,585 | -1.5% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $17,686,000 | 589,733 | -5,655 | -0.95% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.1% | $17,576,000 | 595,388 | +39,744 | +7.2% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.02% | $14,080,000 | 555,644 | -9,915 | -1.8% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.07% | $13,720,000 | 565,559 | -41,400 | -6.8% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $14,318,000 | 606,959 | -12,725 | -2.1% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.2% | $13,695,000 | 619,684 | +115,715 | +23% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.07% | $7,887,000 | 503,969 | +55,915 | +12% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0% | $5,946,000 | 448,054 | +2,070 | +0.46% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.05% | $6,030,000 | 445,984 | -18,203 | -3.9% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.04% | $7,812,000 | 464,187 | +13,565 | +3% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.03% | $7,021,000 | 450,622 | +13,710 | +3.1% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $7,436,000 | 436,912 | -3,190 | -0.72% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $6,773,000 | 440,102 | +3,155 | +0.72% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $7,817,000 | 436,947 | -3,460 | -0.79% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $7,509,000 | 440,407 | -1,845 | -0.42% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $6,797,000 | 442,252 | -3,010 | -0.68% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.01% | $7,659,000 | 445,262 | -2,690 | -0.6% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $6,975,000 | 447,952 | 0 | $15.57 | Q4 2013 |