| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.28% | $0 | 0 | -323,577 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.28% | 0% | $9,027,798 | 323,577 | 0 | $27.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $7,406,678 | 323,577 | 0 | $22.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | 0% | $6,827,475 | 323,577 | 0 | $21.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | +0.02% | $7,442,271 | 323,577 | +15,300 | +5% | $23.00 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | 0% | $5,897,339 | 308,277 | 0 | $19.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $5,777,111 | 308,277 | 0 | $18.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | 0% | $5,940,498 | 308,277 | 0 | $19.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | -0% | $6,578,631 | 308,277 | -614 | -0.2% | $21.34 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.02% | $6,919,000 | 308,891 | -5,787 | -1.8% | $22.40 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0% | $7,263,000 | 314,678 | -70 | -0.02% | $23.08 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | 0% | $7,828,000 | 314,748 | 0 | $24.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | 0% | $7,765,000 | 314,748 | 0 | $24.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | 0% | $7,318,000 | 314,748 | 0 | $23.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | 0% | $6,704,000 | 314,748 | 0 | $21.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | -0% | $6,330,000 | 314,748 | -2,054 | -0.65% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.05% | $5,449,000 | 316,802 | +20,669 | +7% | $17.20 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.01% | $3,927,000 | 296,133 | +4,000 | +1.4% | $13.26 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $4,265,000 | 292,133 | 0 | $14.60 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $5,258,000 | 292,133 | 0 | $18.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | +0.04% | $6,138,000 | 292,133 | +11,911 | +4.3% | $21.01 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $6,411,000 | 280,222 | 0 | $22.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.91% | +0% | $5,885,000 | 280,222 | +1,338 | +0.48% | $21.00 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.02% | $6,004,000 | 278,884 | +5,602 | +2% | $21.53 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $5,362,000 | 273,282 | -5,022 | -1.8% | $19.62 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | 0% | $5,705,000 | 278,304 | 0 | $20.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.65% | 0% | $5,594,000 | 278,304 | 0 | $20.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | -0.36% | $5,163,000 | 278,304 | -154,091 | -36% | $18.55 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0% | $8,259,000 | 432,395 | +1,100 | +0.26% | $19.10 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | 0% | $7,699,000 | 431,295 | 0 | $17.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | 0% | $7,569,000 | 431,295 | 0 | $17.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.83% | 0% | $7,785,000 | 431,295 | 0 | $18.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.91% | 0% | $7,548,000 | 431,295 | 0 | $17.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.97% | 0% | $6,105,000 | 431,295 | 0 | $14.16 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +0.01% | $5,857,000 | 431,295 | +5,061 | +1.2% | $13.58 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0% | $4,799,000 | 426,234 | +1,614 | +0.38% | $11.26 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.08% | $4,904,000 | 424,620 | +32,476 | +8.3% | $11.55 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $4,514,000 | 392,144 | +7,832 | +2% | $11.51 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0% | $4,531,000 | 384,312 | +1,249 | +0.33% | $11.79 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.02% | $4,635,000 | 383,063 | +9,509 | +2.5% | $12.10 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.03% | $4,632,000 | 373,554 | +14,230 | +4% | $12.40 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.02% | $4,743,000 | 359,324 | +6,618 | +1.9% | $13.20 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | 0% | $3,880,000 | 352,706 | 0 | $11.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.71% | 0% | $3,474,000 | 352,706 | 0 | $9.85 | Q1 2014 | ||
| 31 Dec 2013 | 0.98% | 0% | $3,728,000 | 352,706 | 0 | $10.57 | Q4 2013 |