| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.07% | -0.02% | $2,127,000 | 126,738 | -38,942 | -24% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $2,489,000 | 165,680 | +14,813 | +9.8% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $2,406,000 | 150,867 | +9,969 | +7.1% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $2,712,000 | 140,898 | -6,398 | -4.3% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $2,712,000 | 147,296 | -14,764 | -9.1% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $2,486,000 | 162,060 | +10,559 | +7% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $3,175,000 | 151,501 | +704 | +0.47% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $3,563,000 | 150,797 | -1,670 | -1.1% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.37% | $3,751,000 | 152,467 | -343,097 | -69% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.01% | $13,385,000 | 495,564 | +6,150 | +1.3% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.06% | $14,085,000 | 489,414 | +41,994 | +9.4% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.14% | $13,543,000 | 447,420 | +84,415 | +23% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.05% | $10,440,000 | 363,005 | +26,157 | +7.8% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.06% | $9,604,000 | 336,848 | -25,462 | -7% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.01% | $10,953,000 | 362,310 | +3,271 | +0.91% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.05% | $10,466,000 | 359,039 | +18,899 | +5.6% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $13,293,000 | 340,140 | +10,694 | +3.2% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $12,466,000 | 329,446 | +17,888 | +5.7% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.05% | $10,440,000 | 311,558 | +16,770 | +5.7% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.42% | $9,245,000 | 294,788 | +142,835 | +94% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.52% | $4,337,000 | 151,953 | -169,308 | -53% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $10,788,000 | 321,261 | +9,889 | +3.2% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $9,998,000 | 311,372 | +8,078 | +2.7% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.07% | $10,812,000 | 303,294 | +17,839 | +6.2% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.08% | $11,098,000 | 285,455 | -18,888 | -6.2% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $11,921,000 | 304,343 | +2,226 | +0.74% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $11,399,000 | 302,117 | +3,534 | +1.2% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.58% | $12,406,000 | 298,583 | +105,520 | +55% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $8,211,000 | 193,063 | +2,880 | +1.5% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.04% | $7,723,000 | 190,183 | -5,381 | -2.8% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.07% | $8,450,000 | 195,564 | +9,821 | +5.3% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.07% | $7,276,000 | 185,743 | +8,597 | +4.9% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $6,096,000 | 177,146 | +2,632 | +1.5% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $5,686,000 | 174,514 | +5,934 | +3.5% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $5,988,000 | 168,580 | -4,565 | -2.6% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $5,653,000 | 173,145 | +1,410 | +0.82% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $5,769,000 | 171,735 | -578 | -0.34% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $6,072,000 | 172,313 | -313 | -0.18% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.2% | $6,104,000 | 172,626 | +18,783 | +12% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.22% | $5,395,000 | 153,843 | +18,931 | +14% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $4,743,000 | 134,912 | 0 | $35.16 | Q4 2013 |