| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.28% | $0 | 0 | -80,000 | -100% | $8.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -0.02% | $727,200 | 80,000 | -5,000 | -5.9% | $9.09 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.04% | $1,043,801 | 85,000 | -8,489 | -9.1% | $12.28 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $1,805,272 | 93,489 | -1,511 | -1.6% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.07% | $2,280,951 | 95,000 | -10,000 | -9.5% | $24.01 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | 0% | $1,946,000 | 105,000 | 0 | $18.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | 0% | $2,189,000 | 105,000 | 0 | $20.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | +0.05% | $2,520,000 | 105,000 | +10,000 | +11% | $24.00 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $2,399,000 | 95,000 | 0 | $25.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | -0.01% | $2,411,000 | 95,000 | -2,600 | -2.7% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | 0% | $2,535,000 | 97,600 | 0 | $25.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | -0.12% | $2,582,000 | 97,600 | -35,276 | -27% | $26.45 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.14% | $3,193,000 | 132,876 | -38,097 | -22% | $24.03 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.02% | $3,459,000 | 170,973 | -7,070 | -4% | $20.23 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.11% | $4,236,000 | 178,043 | -32,657 | -15% | $23.79 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | 0% | $5,173,000 | 210,700 | 0 | $24.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | +0.03% | $6,519,000 | 210,700 | +9,886 | +4.9% | $30.94 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $5,739,000 | 200,814 | +3,514 | +1.8% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $6,097,000 | 197,300 | +2,893 | +1.5% | $30.90 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.08% | $5,231,000 | 194,407 | +39,183 | +25% | $26.91 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.33% | $4,033,000 | 155,224 | +150,172 | +2973% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $149,000 | 5,052 | +5,052 | NEW | $29.49 | Q3 2018 | |
| 31 Mar 2017 | -0.26% | $0 | 0 | -81,981 | -100% | $8.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.46% | $2,692,000 | 81,981 | -144,262 | -64% | $32.84 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.24% | $6,484,000 | 226,243 | -67,162 | -23% | $28.66 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.03% | $7,766,000 | 293,405 | +7,454 | +2.6% | $26.47 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | 0% | $7,452,000 | 285,951 | 0 | $26.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.93% | -0.27% | $7,932,000 | 285,951 | -82,449 | -22% | $27.74 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.24% | $9,593,000 | 368,400 | -81,600 | -18% | $26.04 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.24% | $10,917,000 | 450,000 | -88,700 | -16% | $24.26 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $12,800,000 | 538,700 | 0 | $23.76 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -0.02% | $11,609,000 | 538,700 | -9,200 | -1.7% | $21.55 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $11,117,000 | 547,900 | +2,900 | +0.53% | $20.29 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.06% | $11,380,000 | 545,000 | +22,400 | +4.3% | $20.88 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $11,288,000 | 522,600 | 0 | $21.60 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $12,124,000 | 522,600 | 0 | $23.20 | Q4 2013 |