| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.3% | $0 | 0 | -208,388 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2.3% | -2.1% | $8,250,096 | 208,388 | -1,038,698 | -83% | $39.59 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.33% | $41,415,734 | 1,247,086 | -196,729 | -14% | $33.21 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.25% | $44,180,730 | 1,443,815 | +174,813 | +14% | $30.60 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $28,628,684 | 1,269,002 | -3,566 | -0.28% | $22.56 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $29,485,408 | 1,272,568 | -36,919 | -2.8% | $23.17 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -2% | $35,329,964 | 1,309,487 | -2,131,159 | -62% | $26.98 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.12% | $79,134,858 | 3,440,646 | -158,506 | -4.4% | $23.00 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.01% | $75,222,000 | 3,599,152 | -11,108 | -0.31% | $20.90 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.1% | $93,470,000 | 3,610,260 | -123,592 | -3.3% | $25.89 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.1% | $117,579,000 | 3,733,852 | -128,281 | -3.3% | $31.49 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.49% | $134,016,000 | 3,862,133 | +591,755 | +18% | $34.70 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.02% | $100,499,000 | 3,270,378 | +23,993 | +0.74% | $30.73 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.08% | $120,571,000 | 3,246,385 | -88,422 | -2.7% | $37.14 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.05% | $126,889,000 | 3,334,807 | +58,939 | +1.8% | $38.05 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -1.2% | $125,892,000 | 3,275,868 | -1,109,344 | -25% | $38.43 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.1% | $114,586,000 | 4,385,212 | -90,867 | -2% | $26.13 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.21% | $120,809,000 | 4,476,079 | -189,405 | -4.1% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.08% | $112,671,000 | 4,665,484 | -65,077 | -1.4% | $24.15 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.09% | $179,217,000 | 4,730,561 | -81,512 | -1.7% | $37.88 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.05% | $150,738,000 | 4,812,073 | +45,719 | +0.96% | $31.32 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.01% | $163,677,000 | 4,766,354 | +11,266 | +0.24% | $34.34 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.08% | $156,300,000 | 4,755,088 | +75,168 | +1.6% | $32.87 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0.13% | $129,493,000 | 4,679,920 | +128,293 | +2.8% | $27.67 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.14% | $125,031,000 | 4,551,627 | +166,648 | +3.8% | $27.47 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.51% | $108,178,000 | 4,384,979 | +638,931 | +17% | $24.67 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.19% | $88,857,000 | 3,746,048 | +218,922 | +6.2% | $23.72 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.73% | $79,960,000 | 3,527,126 | +818,027 | +30% | $22.67 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.01% | $61,713,000 | 2,709,099 | +9,082 | +0.34% | $22.78 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.13% | $60,399,000 | 2,700,017 | +139,953 | +5.5% | $22.37 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.07% | $54,760,000 | 2,560,064 | +84,246 | +3.4% | $21.39 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.18% | $44,936,000 | 2,475,818 | +231,864 | +10% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.07% | $43,487,000 | 2,243,954 | +83,167 | +3.8% | $19.38 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.21% | $42,157,000 | 2,160,787 | +212,690 | +11% | $19.51 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.02% | $40,501,000 | 1,948,097 | +13,284 | +0.69% | $20.79 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.1% | $41,405,000 | 1,934,813 | -82,449 | -4.1% | $21.40 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.13% | $42,605,000 | 2,017,262 | -95,614 | -4.5% | $21.12 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.39% | $51,913,000 | 2,112,876 | -299,329 | -12% | $24.57 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.16% | $52,248,000 | 2,412,205 | +132,573 | +5.8% | $21.66 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.12% | $45,980,000 | 2,279,632 | +102,000 | +4.7% | $20.17 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +1.8% | $40,852,000 | 2,177,632 | +1,523,063 | +233% | $18.76 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.76% | $36,545,000 | 654,569 | +250,953 | +62% | $55.83 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.18% | $23,890,000 | 403,616 | +57,984 | +17% | $59.19 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $22,466,000 | 345,632 | 0 | $65.00 | Q4 2013 |