| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.23% | $0 | 0 | -150,653 | -100% | $31.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.01% | $4,019,422 | 150,653 | -3,871 | -2.5% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $3,136,837 | 154,524 | -1,309 | -0.84% | $20.30 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.03% | $3,160,293 | 155,833 | -24,271 | -13% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $3,857,828 | 180,104 | +180,104 | NEW | $21.42 | Q1 2023 | |
| 31 Mar 2017 | -0.68% | $0 | 0 | -299,607 | -100% | $31.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.68% | -0.06% | $13,386,000 | 299,607 | -27,529 | -8.4% | $44.68 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.3% | $10,704,000 | 327,136 | -177,772 | -35% | $32.72 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.01% | $14,168,000 | 504,908 | -6,568 | -1.3% | $28.06 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.01% | $15,303,000 | 511,476 | -3,281 | -0.64% | $29.92 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.01% | $16,735,000 | 514,757 | -6,273 | -1.2% | $32.51 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $16,261,000 | 521,030 | -1,167 | -0.22% | $31.21 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.01% | $16,992,000 | 522,197 | +5,777 | +1.1% | $32.54 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.01% | $14,961,000 | 516,420 | -8,548 | -1.6% | $28.97 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.02% | $14,494,000 | 524,968 | -12,229 | -2.3% | $27.61 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.01% | $13,328,000 | 537,197 | -6,166 | -1.1% | $24.81 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.13% | $14,296,000 | 543,363 | +73,155 | +16% | $26.31 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.98% | $13,410,000 | 470,208 | +470,208 | NEW | $28.52 | Q1 2014 |