| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.27% | $0 | 0 | -121,000 | -100% | $46.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0.05% | $1,938,000 | 121,000 | -25,000 | -17% | $16.02 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | 0% | $2,679,000 | 146,000 | 0 | $18.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | 0% | $2,673,000 | 146,000 | 0 | $18.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | 0% | $1,202,000 | 146,000 | 0 | $8.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.13% | $1,534,000 | 146,000 | -75,000 | -34% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.12% | $2,318,000 | 221,000 | -50,000 | -18% | $10.49 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | 0% | $3,767,000 | 271,000 | 0 | $13.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | -0.07% | $4,279,000 | 271,000 | -20,000 | -6.9% | $15.79 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.02% | $5,494,000 | 291,000 | -5,000 | -1.7% | $18.88 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.5% | $5,964,000 | 296,000 | -193,000 | -39% | $20.15 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.06% | $9,536,000 | 489,000 | -32,000 | -6.1% | $19.50 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | 0% | $11,806,000 | 521,000 | 0 | $22.66 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $11,962,000 | 521,000 | 0 | $22.96 | Q1 2021 | ||
| 31 Dec 2020 | 1% | 0% | $9,675,000 | 521,000 | 0 | $18.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.98% | -0.47% | $9,607,000 | 521,000 | -250,000 | -32% | $18.44 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $15,327,000 | 771,000 | 0 | $19.88 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -0.53% | $12,922,000 | 771,000 | -294,000 | -28% | $16.76 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.5% | $27,083,000 | 1,065,000 | +256,500 | +32% | $25.43 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.67% | $20,859,000 | 808,500 | +289,500 | +56% | $25.80 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $15,778,000 | 519,000 | 0 | $30.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.99% | 0% | $15,949,000 | 519,000 | 0 | $30.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.97% | -0.28% | $16,888,000 | 519,000 | -147,000 | -22% | $32.54 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.21% | $20,266,000 | 666,000 | -84,000 | -11% | $30.43 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | 0% | $20,565,000 | 750,000 | 0 | $27.42 | Q2 2018 | ||
| 31 Mar 2018 | 2% | +0.07% | $21,023,000 | 750,000 | +25,000 | +3.4% | $28.03 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.26% | $20,155,000 | 725,000 | +75,000 | +12% | $27.80 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.52% | $18,129,000 | 650,000 | +135,000 | +26% | $27.89 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.04% | $14,291,000 | 515,000 | -10,000 | -1.9% | $27.75 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.63% | $13,918,000 | 525,000 | -230,000 | -30% | $26.51 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.3% | $21,797,000 | 755,000 | +125,000 | +20% | $28.87 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.45% | $17,123,000 | 630,000 | +127,000 | +25% | $27.18 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.3% | $14,919,000 | 503,000 | -93,000 | -16% | $29.66 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.26% | $17,934,000 | 596,000 | -104,000 | -15% | $30.09 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.24% | $18,123,000 | 700,000 | +96,200 | +16% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.04% | $15,071,000 | 603,800 | -10,000 | -1.6% | $24.96 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.43% | $18,046,000 | 613,800 | -101,200 | -14% | $29.40 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.3% | $17,804,000 | 715,000 | -95,000 | -12% | $24.90 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.15% | $20,453,000 | 810,000 | +40,000 | +5.2% | $25.25 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.27% | $18,449,000 | 770,000 | +45,000 | +6.2% | $23.96 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.46% | $18,930,000 | 725,000 | -75,000 | -9.4% | $26.11 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +2.7% | $20,968,000 | 800,000 | +335,000 | +72% | $26.21 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $11,988,000 | 465,000 | 0 | $25.78 | Q4 2013 |