| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -573,267 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.7% | -0.08% | $14,618,000 | 573,267 | -26,200 | -4.4% | $25.50 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $15,286,000 | 599,467 | -3,000 | -0.5% | $25.50 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $14,670,000 | 602,467 | 0 | $24.35 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.01% | $15,092,000 | 602,467 | -3,000 | -0.5% | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.15% | $14,228,000 | 605,467 | -68,439 | -10% | $23.50 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.06% | $14,455,000 | 673,906 | -31,110 | -4.4% | $21.45 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.71% | $17,625,000 | 705,016 | +361,593 | +105% | $25.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.11% | $16,158,000 | 343,423 | +31,219 | +10% | $47.05 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $14,825,000 | 312,204 | 0 | $47.48 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $15,314,000 | 312,204 | 0 | $49.05 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.5% | $16,235,000 | 312,204 | +127,233 | +69% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.33% | $7,493,000 | 184,971 | +85,253 | +85% | $40.51 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.1% | $3,630,000 | 99,718 | +22,000 | +28% | $36.40 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.12% | $2,914,000 | 77,718 | -27,300 | -26% | $37.49 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.02% | $3,807,000 | 105,018 | -5,789 | -5.2% | $36.25 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.31% | $5,817,000 | 110,807 | +83,442 | +305% | $52.50 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $1,368,000 | 27,365 | 0 | $49.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $1,162,000 | 27,365 | 0 | $42.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $1,341,000 | 27,365 | 0 | $49.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $1,246,000 | 27,365 | 0 | $45.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $1,464,000 | 27,365 | 0 | $53.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $1,339,000 | 27,365 | 0 | $48.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $1,341,000 | 27,365 | 0 | $49.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.02% | $1,339,517 | 27,365 | +8,987 | +49% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $799,000 | 18,378 | 0 | $43.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.01% | $767,000 | 18,378 | +7,500 | +69% | $41.73 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $435,000 | 10,878 | 0 | $39.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $430,000 | 10,878 | 0 | $39.53 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $340,000 | 10,878 | 0 | $31.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $337,000 | 10,878 | 0 | $30.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $278,000 | 10,878 | +10,878 | NEW | $25.56 | Q1 2016 |