| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.15% | 0% | $165,513 | 10,377 | 0 | $15.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0.02% | $199,757 | 10,377 | -965 | -8.5% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $208,806 | 11,342 | -510 | -4.3% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $182,000 | 11,852 | -2,265 | -16% | $15.36 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.08% | $296,000 | 14,117 | -4,335 | -23% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.06% | $436,000 | 18,452 | -3,940 | -18% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.03% | $551,000 | 22,392 | -2,496 | -10% | $24.61 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.07% | $672,000 | 24,888 | -4,332 | -15% | $27.00 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.02% | $841,000 | 29,220 | -1,164 | -3.8% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.03% | $920,000 | 30,384 | +1,614 | +5.6% | $30.28 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.4% | $827,000 | 28,770 | -23,037 | -44% | $28.75 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.72% | $1,477,000 | 51,807 | -33,705 | -39% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.37% | $2,585,000 | 85,512 | -18,801 | -18% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.06% | $3,041,000 | 104,313 | -3,175 | -3% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0% | $4,201,000 | 107,488 | -162 | -0.15% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.02% | $4,073,000 | 107,650 | -895 | -0.82% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.8% | $3,637,000 | 108,545 | +99,916 | +1158% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $271,000 | 8,629 | -865 | -9.1% | $31.41 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $271,000 | 9,494 | +865 | +10% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $290,000 | 8,629 | -720 | -7.7% | $33.61 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $300,000 | 9,349 | +764 | +8.9% | $32.09 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | 0% | $306,000 | 8,585 | 0 | $35.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | +0.02% | $334,000 | 8,585 | +810 | +10% | $38.91 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | 0% | $305,000 | 7,775 | 0 | $39.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | 0% | $293,000 | 7,775 | 0 | $37.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | 0% | $323,000 | 7,775 | 0 | $41.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | 0% | $331,000 | 7,775 | 0 | $42.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | +0.02% | $316,000 | 7,775 | +526 | +7.3% | $40.64 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | 0% | $313,000 | 7,249 | 0 | $43.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | -0.1% | $284,000 | 7,249 | -3,560 | -33% | $39.18 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | 0% | $372,000 | 10,809 | 0 | $34.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | +0.01% | $352,000 | 10,809 | +484 | +4.7% | $32.57 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | 0% | $367,000 | 10,325 | 0 | $35.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | +0.01% | $337,000 | 10,325 | +400 | +4% | $32.64 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $333,000 | 9,925 | 0 | $33.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | -0.03% | $350,000 | 9,925 | -1,300 | -12% | $35.26 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.02% | $397,000 | 11,225 | +1,000 | +9.8% | $35.37 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -1% | $359,000 | 10,225 | -47,940 | -82% | $35.11 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,045,000 | 58,165 | 0 | $35.16 | Q4 2013 |