| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.7% | $0 | 0 | -422,325 | -100% | $91.60 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | -0% | $14,485,748 | 422,325 | -183 | -0.04% | $34.30 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.03% | $12,870,000 | 422,508 | -5,503 | -1.3% | $30.46 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | 0% | $10,983,000 | 428,011 | 0 | $25.66 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | -0.01% | $11,441,000 | 428,011 | -2,001 | -0.47% | $26.73 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.36% | $13,907,000 | 430,012 | -68,500 | -14% | $32.34 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.03% | $19,028,000 | 498,512 | -5,370 | -1.1% | $38.17 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.02% | $16,810,000 | 503,882 | -3,979 | -0.78% | $33.36 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.01% | $17,262,000 | 507,861 | -1,961 | -0.38% | $33.99 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.02% | $15,534,000 | 509,822 | -3,348 | -0.65% | $30.47 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.04% | $14,348,000 | 513,170 | -7,163 | -1.4% | $27.96 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0% | $13,242,000 | 520,333 | -415 | -0.08% | $25.45 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0% | $11,748,000 | 520,748 | -721 | -0.14% | $22.56 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.05% | $9,001,000 | 521,469 | -8,316 | -1.6% | $17.26 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.05% | $12,763,000 | 529,785 | -7,490 | -1.4% | $24.09 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0% | $10,568,000 | 537,275 | +361 | +0.07% | $19.67 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.01% | $10,754,000 | 536,914 | +1,107 | +0.21% | $20.03 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.65% | $10,111,000 | 535,807 | +100,099 | +23% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.27% | $8,283,000 | 435,708 | +36,587 | +9.2% | $19.01 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.03% | $9,431,000 | 399,121 | -4,686 | -1.2% | $23.63 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.07% | $8,791,000 | 403,807 | +10,798 | +2.7% | $21.77 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.02% | $9,330,000 | 393,009 | -3,158 | -0.8% | $23.74 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.02% | $10,625,000 | 396,167 | -2,588 | -0.65% | $26.82 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.11% | $9,869,000 | 398,755 | -14,358 | -3.5% | $24.75 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.13% | $10,287,000 | 413,113 | -18,262 | -4.2% | $24.90 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.31% | $10,094,000 | 431,375 | -45,436 | -9.5% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.07% | $10,046,000 | 476,811 | -12,578 | -2.6% | $21.07 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.05% | $11,016,000 | 489,389 | -9,497 | -1.9% | $22.51 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.23% | $9,893,000 | 498,886 | -43,624 | -8% | $19.83 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.06% | $10,536,000 | 542,510 | -11,040 | -2% | $19.42 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.01% | $9,814,000 | 553,550 | +1,775 | +0.32% | $17.73 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.01% | $9,750,000 | 551,775 | +1,089 | +0.2% | $17.67 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.02% | $11,498,000 | 550,686 | -4,841 | -0.87% | $20.88 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.01% | $11,761,000 | 555,527 | +1,402 | +0.25% | $21.17 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +1.2% | $10,905,000 | 554,125 | +270,035 | +95% | $19.68 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $5,787,000 | 284,090 | +284,090 | NEW | $20.37 | Q3 2014 |