| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.74% | -0.01% | $2,345,729 | 118,054 | -875 | -0.74% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0% | $2,181,151 | 118,929 | -761 | -0.64% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $2,111,328 | 119,690 | -2,426 | -2% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $2,024,684 | 122,116 | -1,368 | -1.1% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0% | $2,126,397 | 123,484 | +137 | +0.11% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.01% | $2,159,801 | 123,347 | -1,879 | -1.5% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0% | $2,264,085 | 125,226 | +116 | +0.09% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0% | $2,082,000 | 125,110 | +113 | +0.09% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $2,095,000 | 124,997 | -1,394 | -1.1% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.01% | $2,390,000 | 126,391 | +966 | +0.77% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.11% | $1,989,000 | 125,425 | -22,300 | -15% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | 0% | $2,505,000 | 147,725 | 0 | $16.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | -0.06% | $2,693,000 | 147,725 | -9,525 | -6.1% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.05% | $2,618,000 | 157,250 | -8,450 | -5.1% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.01% | $2,265,000 | 165,700 | -1,985 | -1.2% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.03% | $2,068,000 | 167,685 | +6,000 | +3.7% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $2,453,000 | 161,685 | 0 | $15.17 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.04% | $2,251,000 | 161,685 | +4,900 | +3.1% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.14% | $3,319,000 | 156,785 | +17,856 | +13% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $2,863,000 | 138,929 | -1,150 | -0.82% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $2,925,000 | 140,079 | +1,000 | +0.72% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $2,783,000 | 139,079 | +3,600 | +2.7% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.04% | $2,084,000 | 135,479 | +5,000 | +3.8% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | 0% | $2,313,000 | 130,479 | 0 | $17.73 | Q3 2018 | ||
| 30 Jun 2018 | 1% | -0.03% | $2,306,000 | 130,479 | -3,862 | -2.9% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.55% | $2,023,000 | 134,341 | +83,904 | +166% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.42% | $911,000 | 50,437 | -54,278 | -52% | $18.06 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | 0% | $2,008,000 | 104,715 | 0 | $19.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.91% | +0.03% | $2,006,000 | 104,715 | +4,000 | +4% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $2,190,000 | 100,715 | +550 | +0.55% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.11% | $2,074,000 | 100,165 | -11,755 | -11% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $2,589,000 | 111,920 | -1,250 | -1.1% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $2,119,000 | 113,170 | +200 | +0.18% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $2,018,000 | 112,970 | +2,900 | +2.6% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.12% | $1,642,000 | 110,070 | +15,097 | +16% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0% | $2,629,000 | 94,973 | -130 | -0.14% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.1% | $3,651,000 | 95,103 | +5,457 | +6.1% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.03% | $3,771,000 | 89,646 | -1,358 | -1.5% | $42.07 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $3,850,000 | 91,004 | +91,004 | NEW | $42.31 | Q4 2014 |