| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.32% | $0 | 0 | -265,370 | -100% | $25.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0.04% | $8,393,645 | 265,370 | -32,580 | -11% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $8,667,354 | 297,950 | -18,155 | -5.7% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $10,314,495 | 316,105 | -2,898 | -0.91% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.08% | $10,412,253 | 319,003 | -56,287 | -15% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $10,755,821 | 375,290 | -3,932 | -1% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.34% | $14,630,382 | 379,222 | -174,801 | -32% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $20,631,815 | 554,023 | -28,935 | -5% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $19,418,000 | 582,958 | +13,333 | +2.3% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.14% | $15,751,000 | 569,625 | -80,754 | -12% | $27.65 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.08% | $17,905,000 | 650,379 | +49,767 | +8.3% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.09% | $22,959,000 | 600,612 | -49,675 | -7.6% | $38.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.07% | $24,353,000 | 650,287 | -38,241 | -5.6% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.15% | $25,248,000 | 688,528 | -79,461 | -10% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.44% | $24,952,000 | 767,989 | -266,382 | -26% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.1% | $30,203,000 | 1,034,371 | -60,550 | -5.5% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.13% | $25,689,000 | 1,094,921 | -91,447 | -7.7% | $23.46 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.07% | $19,777,000 | 1,186,368 | -56,923 | -4.6% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.28% | $21,335,000 | 1,243,291 | +214,964 | +21% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.04% | $16,649,000 | 1,028,327 | -22,319 | -2.1% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $24,270,000 | 1,050,646 | +12,660 | +1.2% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.04% | $22,379,000 | 1,037,986 | -20,962 | -2% | $21.56 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.03% | $23,921,000 | 1,058,948 | +13,037 | +1.2% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.03% | $21,975,000 | 1,045,911 | +14,743 | +1.4% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.13% | $21,273,000 | 1,031,168 | -58,693 | -5.4% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.14% | $24,925,000 | 1,089,861 | +69,109 | +6.8% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.03% | $23,926,000 | 1,020,752 | -11,634 | -1.1% | $23.44 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.76% | $23,776,000 | 1,032,386 | -318,785 | -24% | $23.03 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.64% | $27,240,000 | 1,351,171 | +319,294 | +31% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.37% | $21,453,000 | 1,031,877 | +170,520 | +20% | $20.79 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.3% | $21,189,000 | 861,357 | -121,121 | -12% | $24.60 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.66% | $24,139,000 | 982,478 | +298,465 | +44% | $24.57 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $16,013,000 | 684,013 | -16,507 | -2.4% | $23.41 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.75% | $15,657,000 | 700,520 | +337,761 | +93% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.03% | $8,380,000 | 362,759 | +11,975 | +3.4% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.55% | $8,050,000 | 350,784 | -232,870 | -40% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.88% | $13,587,000 | 583,654 | -353,346 | -38% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $17,925,000 | 937,000 | +937,000 | NEW | $19.13 | Q3 2015 |