| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.19% | $0 | 0 | -16,172 | -100% | $20.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0.04% | $370,824 | 16,172 | -3,500 | -18% | $22.93 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $437,112 | 19,672 | 0 | $22.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $414,000 | 19,672 | 0 | $21.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $511,000 | 19,672 | 0 | $25.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $606,000 | 19,672 | 0 | $30.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $694,000 | 19,672 | 0 | $35.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $600,000 | 19,672 | 0 | $30.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $558,000 | 19,672 | 0 | $28.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | 0% | $438,000 | 19,672 | 0 | $22.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0% | $395,000 | 19,672 | +95 | +0.49% | $20.08 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $320,000 | 19,577 | +203 | +1% | $16.35 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.03% | $341,000 | 19,374 | -2,799 | -13% | $17.60 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | 0% | $309,000 | 22,173 | 0 | $13.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | -0.35% | $603,000 | 22,173 | -30,001 | -58% | $27.20 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | 0% | $1,436,000 | 52,174 | 0 | $27.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | 0% | $1,511,000 | 52,174 | 0 | $28.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | 0% | $1,513,000 | 52,174 | 0 | $29.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | 0% | $1,264,000 | 52,174 | 0 | $24.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | 0% | $1,449,000 | 52,174 | 0 | $27.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | 0% | $1,378,000 | 52,174 | 0 | $26.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | 0% | $1,153,000 | 52,174 | 0 | $22.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | 0% | $1,353,000 | 52,174 | 0 | $25.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | 0% | $1,271,000 | 52,174 | 0 | $24.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | 0% | $1,223,000 | 52,174 | 0 | $23.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | 0% | $1,218,000 | 52,174 | 0 | $23.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.53% | 0% | $1,310,000 | 52,174 | 0 | $25.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | 0% | $1,261,000 | 52,174 | 0 | $24.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | 0% | $1,245,000 | 52,174 | 0 | $23.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | 0% | $1,169,000 | 52,174 | 0 | $22.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | 0% | $1,120,000 | 52,174 | 0 | $21.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | 0% | $1,113,000 | 52,174 | 0 | $21.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | 0% | $1,111,000 | 52,174 | 0 | $21.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | -1% | $1,274,000 | 52,174 | -177,656 | -77% | $24.42 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $5,440,000 | 229,830 | 0 | $23.67 | Q4 2014 | ||
| 30 Sep 2014 | 1% | -0.21% | $4,650,000 | 229,830 | -46,830 | -17% | $20.23 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $5,905,000 | 276,660 | 0 | $21.34 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $5,899,000 | 276,660 | 0 | $21.32 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $5,569,000 | 276,660 | 0 | $20.13 | Q4 2013 |