| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.39% | $0 | 0 | -43,280 | -100% | $20.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -0.02% | $589,474 | 43,280 | -1,874 | -4.2% | $13.62 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $626,000 | 45,154 | -427 | -0.94% | $13.86 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0% | $655,000 | 45,581 | +34 | +0.07% | $14.37 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.02% | $1,029,000 | 45,547 | +1,328 | +3% | $22.59 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $830,000 | 44,219 | -199 | -0.45% | $18.77 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0% | $1,458,000 | 44,418 | +43 | +0.1% | $32.82 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.02% | $1,893,000 | 44,375 | -815 | -1.8% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0% | $1,733,000 | 45,190 | +130 | +0.29% | $38.35 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $1,972,000 | 45,060 | -1,014 | -2.2% | $43.76 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $1,813,000 | 46,074 | -69 | -0.15% | $39.35 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $1,456,000 | 46,143 | -253 | -0.55% | $31.55 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.07% | $1,634,000 | 46,396 | -1,962 | -4.1% | $35.22 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.09% | $2,350,000 | 48,358 | -2,781 | -5.4% | $48.60 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $2,430,000 | 51,139 | -218 | -0.42% | $47.52 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0% | $2,205,000 | 51,357 | -21 | -0.04% | $42.93 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.04% | $1,986,000 | 51,378 | -1,303 | -2.5% | $38.65 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $1,501,000 | 52,681 | -257 | -0.49% | $28.49 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $2,072,000 | 52,938 | -1,958 | -3.6% | $39.14 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $1,775,000 | 54,896 | -2,389 | -4.2% | $32.33 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.01% | $1,256,000 | 57,285 | -602 | -1% | $21.93 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0% | $1,371,000 | 57,887 | -248 | -0.43% | $23.68 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $1,637,000 | 58,135 | -207 | -0.35% | $28.16 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.07% | $1,880,000 | 58,342 | -2,995 | -4.9% | $32.22 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.08% | $1,734,000 | 61,337 | -3,566 | -5.5% | $28.27 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.11% | $1,571,000 | 64,903 | -6,121 | -8.6% | $24.21 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.28% | $1,686,000 | 71,024 | -15,403 | -18% | $23.74 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.29% | $1,588,000 | 86,427 | -21,174 | -20% | $18.37 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.75% | $1,116,000 | 107,601 | -110,195 | -51% | $10.37 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.06% | $3,293,000 | 217,796 | +8,850 | +4.2% | $15.12 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.55% | $3,310,000 | 208,946 | -94,158 | -31% | $15.84 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.49% | $8,017,000 | 303,104 | -80,277 | -21% | $26.45 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.19% | $14,967,000 | 383,381 | -26,982 | -6.6% | $39.04 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.12% | $12,344,000 | 410,363 | -21,992 | -5.1% | $30.08 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.16% | $10,217,000 | 432,355 | -36,621 | -7.8% | $23.63 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.3% | $14,613,000 | 468,976 | -61,113 | -12% | $31.16 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.18% | $16,852,000 | 530,089 | -38,906 | -6.8% | $31.79 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $19,511,000 | 568,995 | 0 | $34.29 | Q4 2013 |