| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -175,777 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.03% | $3,262,421 | 175,777 | -664,942 | -79% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.07% | $14,939,577 | 840,719 | -1,884,530 | -69% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.05% | $54,872,889 | 2,725,249 | +1,125,514 | +70% | $20.14 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $31,050,856 | 1,599,735 | +482,248 | +43% | $19.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $18,439,000 | 1,117,487 | -76,090 | -6.4% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $26,366,000 | 1,193,577 | -137,253 | -10% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $34,482,000 | 1,330,830 | +662,499 | +99% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $18,773,000 | 668,331 | +73,168 | +12% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $17,534,000 | 595,163 | +141,164 | +31% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $12,276,000 | 453,999 | +182,087 | +67% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $6,928,000 | 271,912 | +151,202 | +125% | $25.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,811,000 | 120,710 | -37,004 | -23% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,239,000 | 157,714 | -103,147 | -40% | $20.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $5,585,000 | 260,861 | -820,952 | -76% | $21.41 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $16,995,000 | 1,081,813 | -588,033 | -35% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $36,202,000 | 1,669,846 | +1,069,992 | +178% | $21.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $14,271,000 | 599,854 | +599,854 | NEW | $23.79 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -14,250 | -100% | $11.04 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.03% | $379,000 | 14,250 | -944,338 | -99% | $26.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $29,170,000 | 958,588 | -30,489 | -3.1% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.03% | $33,470,000 | 989,077 | -707,013 | -42% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $55,462,000 | 1,696,090 | -199,353 | -11% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.07% | $59,100,000 | 1,895,443 | +1,701,441 | +877% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $6,798,000 | 194,002 | +176,785 | +1027% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $511,000 | 17,217 | 0 | $29.68 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $569,000 | 17,217 | 0 | $33.05 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $493,000 | 17,217 | 0 | $28.63 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $647,000 | 17,217 | -113,656 | -87% | $37.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,336,000 | 130,873 | -21,630 | -14% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,256,000 | 152,503 | +25,704 | +20% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,420,000 | 126,799 | +18,199 | +17% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,409,000 | 108,600 | +91,500 | +535% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $826,000 | 17,100 | +17,100 | NEW | $48.30 | Q4 2014 |