| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -1,124,403 | -100% | $24.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $32,304,110 | 1,124,403 | +20,624 | +1.9% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $32,771,186 | 1,103,779 | +72,285 | +7% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $34,771,653 | 1,031,494 | +24,635 | +2.4% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.04% | $36,367,758 | 1,006,859 | +27,504 | +2.8% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.14% | $31,985,728 | 979,355 | +94,794 | +11% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $28,783,609 | 884,561 | +36,510 | +4.3% | $32.54 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $24,813,959 | 848,051 | +38,214 | +4.7% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $22,699,719 | 809,837 | +16,153 | +2% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $21,644,000 | 793,684 | +20,499 | +2.7% | $27.27 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.52% | $18,433,000 | 773,185 | +356,231 | +85% | $23.84 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.02% | $11,662,000 | 416,954 | +11,906 | +2.9% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.14% | $11,816,000 | 405,048 | -97,179 | -19% | $29.17 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.01% | $17,503,000 | 502,227 | +4,961 | +1% | $34.85 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.02% | $16,400,000 | 497,266 | +10,152 | +2.1% | $32.98 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.31% | $16,118,000 | 487,114 | +182,831 | +60% | $33.09 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.09% | $10,853,000 | 304,283 | +46,407 | +18% | $35.67 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.02% | $8,749,000 | 257,876 | +9,879 | +4% | $33.93 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.04% | $6,386,000 | 247,997 | +22,948 | +10% | $25.75 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.07% | $5,800,000 | 225,049 | +34,808 | +18% | $25.77 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.07% | $4,216,000 | 190,241 | -33,460 | -15% | $22.16 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.21% | $6,483,000 | 223,701 | +99,268 | +80% | $28.98 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.22% | $3,426,000 | 124,433 | -87,171 | -41% | $27.53 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.08% | $5,208,000 | 211,604 | +35,725 | +20% | $24.61 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.06% | $3,637,000 | 175,879 | -28,786 | -14% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.02% | $4,136,000 | 204,665 | -7,220 | -3.4% | $20.21 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -1.1% | $4,547,000 | 211,885 | -592,350 | -74% | $21.46 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.97% | $18,513,000 | 804,235 | -437,097 | -35% | $23.02 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -1% | $28,575,000 | 1,241,332 | -430,150 | -26% | $23.02 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.16% | $35,018,000 | 1,671,482 | -76,435 | -4.4% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.72% | $34,609,000 | 1,747,917 | +342,815 | +24% | $19.80 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.42% | $26,655,000 | 1,405,102 | +219,621 | +19% | $18.97 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.15% | $25,286,000 | 1,185,481 | -80,735 | -6.4% | $21.33 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.79% | $24,932,000 | 1,266,216 | -435,914 | -26% | $19.69 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.12% | $29,889,000 | 1,702,130 | -70,141 | -4% | $17.56 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.05% | $27,382,000 | 1,772,271 | -30,726 | -1.7% | $15.45 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.91% | $28,289,000 | 1,802,997 | +563,276 | +45% | $15.69 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.01% | $19,848,000 | 1,239,721 | +8,141 | +0.66% | $16.01 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $19,089,000 | 1,231,580 | +1,231,580 | NEW | $15.50 | Q3 2015 |