| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -99,075 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | 0% | $1,838,832 | 99,075 | 0 | $18.56 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0.74% | $1,760,563 | 99,075 | +43,135 | +77% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $1,140,057 | 55,940 | 0 | $20.38 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.82% | $1,086,914 | 55,940 | -38,898 | -41% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $1,565,000 | 94,838 | +1,033 | +1.1% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $2,072,000 | 93,805 | +640 | +0.69% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0% | $2,414,000 | 93,165 | -50 | -0.05% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.04% | $2,618,000 | 93,215 | -1,191 | -1.3% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.47% | $2,781,000 | 94,406 | -14,061 | -13% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 3% | 0% | $2,933,000 | 108,467 | 0 | $27.04 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | +0.04% | $2,770,000 | 108,467 | +1,243 | +1.2% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.2% | $2,536,000 | 107,224 | -6,895 | -6% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | 0% | $2,343,000 | 114,119 | 0 | $20.53 | Q3 2020 | ||
| 30 Jun 2020 | 4.3% | -0.27% | $2,455,000 | 114,119 | -7,060 | -5.8% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.49% | $1,904,000 | 121,179 | +17,990 | +17% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.21% | $2,249,000 | 103,189 | +9,885 | +11% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.18% | $2,220,000 | 93,304 | -7,205 | -7.2% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.27% | $2,667,000 | 100,509 | -10,710 | -9.6% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.51% | $2,693,000 | 111,219 | -23,478 | -17% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.17% | $2,780,000 | 134,697 | +10,461 | +8.4% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.45% | $3,498,000 | 124,236 | -27,435 | -18% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.06% | $4,036,000 | 151,671 | -4,135 | -2.7% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.07% | $4,741,000 | 155,806 | -5,480 | -3.4% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.95% | $5,458,000 | 161,286 | -66,955 | -29% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.08% | $7,463,000 | 228,241 | -7,365 | -3.1% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.6% | $7,346,000 | 235,606 | +52,630 | +29% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.17% | $6,411,000 | 182,976 | -14,275 | -7.2% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -1.3% | $5,858,000 | 197,251 | -114,190 | -37% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.37% | $10,290,000 | 311,441 | -41,455 | -12% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -1.4% | $10,110,000 | 352,896 | -188,795 | -35% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.21% | $20,346,000 | 541,691 | -28,427 | -5% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.24% | $23,244,000 | 570,118 | -34,690 | -5.7% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.45% | $24,809,000 | 604,808 | -70,668 | -10% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.46% | $34,199,000 | 675,476 | -75,909 | -10% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -1.8% | $37,426,000 | 751,385 | -333,570 | -31% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.92% | $52,414,000 | 1,084,955 | -237,825 | -18% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.62% | $54,254,000 | 1,322,780 | +254,165 | +24% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +1.3% | $45,213,000 | 1,068,615 | +526,000 | +97% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $22,090,000 | 542,615 | +542,615 | NEW | $40.71 | Q1 2014 |