| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -24,743 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $459,230 | 24,743 | -98 | -0.39% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $441,425 | 24,841 | +82 | +0.33% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $504,588 | 24,759 | +188 | +0.77% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $477,415 | 24,571 | -45,426 | -65% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,155,000 | 69,997 | +41,852 | +149% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $622,000 | 28,145 | -2,638 | -8.6% | $22.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $798,000 | 30,783 | +5,047 | +20% | $25.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $723,000 | 25,736 | +4,982 | +24% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $611,000 | 20,754 | +11,221 | +118% | $29.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $258,000 | 9,533 | -4,641 | -33% | $27.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $362,000 | 14,174 | -14,043 | -50% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $667,000 | 28,217 | +7,674 | +37% | $23.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $422,000 | 20,543 | -4,706 | -19% | $20.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $543,000 | 25,249 | -16,783 | -40% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $660,000 | 42,032 | -1,323 | -3.1% | $15.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $945,000 | 43,355 | -2,028 | -4.5% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,080,000 | 45,383 | +165 | +0.36% | $23.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,200,000 | 45,218 | -644 | -1.4% | $26.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,110,000 | 45,862 | -341 | -0.74% | $24.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $954,000 | 46,203 | -496 | -1.1% | $20.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,315,000 | 46,699 | +3,202 | +7.4% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,157,000 | 43,497 | -64,193 | -60% | $26.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,277,000 | 107,690 | -180,116 | -63% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $9,739,000 | 287,806 | -387,709 | -57% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $22,089,000 | 675,515 | +10,454 | +1.6% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $20,737,000 | 665,061 | -229,729 | -26% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.14% | $31,353,000 | 894,790 | -4,877,998 | -84% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $171,452,000 | 5,772,788 | +604,385 | +12% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $170,764,000 | 5,168,403 | +292,000 | +6% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $139,709,000 | 4,876,403 | -120,513 | -2.4% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $187,684,000 | 4,996,916 | +237,989 | +5% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $194,021,000 | 4,758,927 | +201,104 | +4.4% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $186,962,000 | 4,557,823 | -228,931 | -4.8% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $242,353,000 | 4,786,754 | -24,281 | -0.5% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.09% | $239,638,000 | 4,811,035 | -2,225,380 | -32% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.01% | $339,929,000 | 7,036,415 | +328,335 | +4.9% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $275,132,000 | 6,708,080 | -131,312 | -1.9% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $289,375,000 | 6,839,392 | -251,680 | -3.5% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.14% | $288,678,000 | 7,091,072 | +4,094,027 | +137% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $252,711,000 | 2,997,045 | 0 | $84.32 | Q4 2013 |