| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.31% | $0 | 0 | -148,603 | -100% | $19.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0.01% | $3,092,428 | 148,603 | -5,700 | -3.7% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.42% | $2,754,309 | 154,303 | -219,470 | -59% | $17.85 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.96% | $7,912,774 | 373,773 | -446,251 | -54% | $21.17 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +1.8% | $19,139,000 | 820,024 | +508,024 | +163% | $23.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $8,633,000 | 312,000 | +312,000 | NEW | $27.67 | Q2 2022 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -532,300 | -100% | $19.16 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | -1.3% | $18,939,000 | 532,300 | -364,300 | -41% | $35.58 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.07% | $30,986,000 | 896,600 | -23,400 | -2.5% | $34.56 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.14% | $29,311,000 | 920,000 | -37,700 | -3.9% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.34% | $32,093,000 | 957,700 | -106,500 | -10% | $33.51 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.02% | $33,448,000 | 1,064,200 | +8,500 | +0.81% | $31.43 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.42% | $33,170,000 | 1,055,700 | -138,500 | -12% | $31.42 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.07% | $38,429,000 | 1,194,200 | +24,400 | +2.1% | $32.18 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.18% | $36,287,000 | 1,169,800 | -87,900 | -7% | $31.02 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.49% | $39,743,000 | 1,257,700 | +225,300 | +22% | $31.60 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.35% | $31,963,000 | 1,032,400 | +170,903 | +20% | $30.96 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.42% | $25,905,000 | 861,497 | +210,797 | +32% | $30.07 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.68% | $19,163,000 | 650,700 | +445,900 | +218% | $29.45 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.3% | $5,667,000 | 204,800 | +204,800 | NEW | $27.67 | Q2 2016 |