| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.3% | -0.01% | $942,646 | 49,327 | -886 | -1.8% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $883,755 | 50,213 | -563 | -1.1% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.04% | $852,029 | 50,776 | -7,824 | -13% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $880,177 | 58,600 | -381 | -0.65% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $940,746 | 58,981 | -629 | -1.1% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $1,147,490 | 59,610 | -1,593 | -2.6% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $1,126,739 | 61,203 | -559 | -0.91% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $947,000 | 61,762 | -2,224 | -3.5% | $15.33 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $1,341,000 | 63,986 | -1,665 | -2.5% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $1,551,000 | 65,651 | +2,188 | +3.4% | $23.62 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $1,561,000 | 63,463 | +495 | +0.79% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | 0% | $1,589,000 | 62,968 | 0 | $25.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | -0.01% | $1,812,000 | 62,968 | -800 | -1.3% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.01% | $1,930,000 | 63,768 | +1,095 | +1.7% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0% | $1,802,000 | 62,673 | +92 | +0.15% | $28.75 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | 0% | $1,784,000 | 62,581 | 0 | $28.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | 0% | $1,892,000 | 62,581 | 0 | $30.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.99% | 0% | $1,824,000 | 62,581 | 0 | $29.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.92% | 0% | $2,446,000 | 62,581 | 0 | $39.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.96% | 0% | $2,368,000 | 62,581 | 0 | $37.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.87% | 0% | $2,097,000 | 62,581 | 0 | $33.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.83% | +0% | $1,963,000 | 62,581 | +177 | +0.28% | $31.37 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.01% | $1,781,000 | 62,404 | -494 | -0.79% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | 0% | $2,112,000 | 62,898 | 0 | $33.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.87% | +0.08% | $2,020,000 | 62,898 | +5,907 | +10% | $32.12 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | 0% | $2,032,000 | 56,991 | 0 | $35.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.95% | -0.11% | $2,216,000 | 56,991 | -6,385 | -10% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $2,482,000 | 63,376 | 0 | $39.16 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $2,391,000 | 63,376 | 0 | $37.73 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.02% | $2,633,000 | 63,376 | -812 | -1.3% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $2,730,000 | 64,188 | +1,208 | +1.9% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $2,558,000 | 62,980 | -200 | -0.32% | $40.62 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $2,730,000 | 63,180 | 0 | $43.21 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $2,475,000 | 63,180 | 0 | $39.17 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $2,174,000 | 63,180 | 0 | $34.41 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +1% | $2,058,000 | 63,180 | +55,537 | +727% | $32.57 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | 0% | $271,000 | 7,643 | 0 | $35.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | 0% | $250,000 | 7,643 | 0 | $32.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $257,000 | 7,643 | 0 | $33.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | +0.03% | $269,000 | 7,643 | +1,600 | +26% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $214,000 | 6,043 | +6,043 | NEW | $35.41 | Q2 2014 |