| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -102,675 | -100% | $28.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $1,638,000 | 102,675 | 0 | $15.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $1,976,000 | 102,675 | 0 | $19.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $1,890,000 | 102,675 | +5,300 | +5.4% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $1,494,000 | 97,375 | 0 | $15.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $2,041,000 | 97,375 | 0 | $20.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0% | $2,301,000 | 97,375 | +16,250 | +20% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $1,996,000 | 81,125 | 0 | $24.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $2,191,000 | 81,125 | +11,050 | +16% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $2,017,000 | 70,075 | +6,950 | +11% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $1,911,000 | 63,125 | 0 | $30.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.01% | $1,815,000 | 63,125 | +27,000 | +75% | $28.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $1,030,000 | 36,125 | 0 | $28.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $1,092,000 | 36,125 | 0 | $30.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -1.1% | $1,053,000 | 36,125 | -2,152,136 | -98% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.69% | $85,517,000 | 2,188,261 | -1,408,285 | -39% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.37% | $136,093,000 | 3,596,546 | -722,082 | -17% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.1% | $144,717,000 | 4,318,628 | +232,757 | +5.7% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.03% | $128,133,000 | 4,085,871 | +76,000 | +1.9% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.03% | $114,441,000 | 4,009,871 | +70,977 | +1.8% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.09% | $132,268,000 | 3,938,894 | +225,231 | +6.1% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.81% | $119,246,000 | 3,713,663 | +2,104,609 | +131% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.01% | $57,363,000 | 1,609,054 | -13,750 | -0.85% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.02% | $63,095,000 | 1,622,804 | +39,375 | +2.5% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.72% | $62,024,000 | 1,583,429 | +1,558,929 | +6363% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $924,000 | 24,500 | 0 | $37.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $1,018,000 | 24,500 | 0 | $41.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $1,042,000 | 24,500 | 0 | $42.53 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $995,000 | 24,500 | -13,000 | -35% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $1,620,000 | 37,500 | 0 | $43.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $1,469,000 | 37,500 | 0 | $39.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $1,290,000 | 37,500 | 0 | $34.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $1,222,000 | 37,500 | 0 | $32.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $1,332,000 | 37,500 | 0 | $35.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $1,224,000 | 37,500 | 0 | $32.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $1,260,000 | 37,500 | 0 | $33.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $1,322,000 | 37,500 | 0 | $35.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $1,326,000 | 37,500 | 0 | $35.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $1,315,000 | 37,500 | -1,325 | -3.4% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,365,000 | 38,825 | 0 | $35.16 | Q4 2013 |