| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -30,993 | -100% | $20.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $680,606 | 30,993 | 0 | $21.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $573,371 | 30,993 | 0 | $18.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $538,348 | 30,993 | 0 | $17.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $561,593 | 30,993 | 0 | $18.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $509,000 | 30,993 | 0 | $16.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $497,000 | 30,993 | -17,374 | -36% | $16.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $856,000 | 48,367 | -87,586 | -64% | $17.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.09% | $2,242,000 | 135,953 | -365,340 | -73% | $16.49 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | 0% | $9,189,000 | 501,293 | 0 | $18.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $11,344,000 | 501,293 | 0 | $22.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $9,580,000 | 501,293 | 0 | $19.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | 0% | $7,118,000 | 501,293 | 0 | $14.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $6,081,000 | 501,293 | 0 | $12.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0.19% | $7,314,000 | 501,293 | -816,609 | -62% | $14.59 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -1.4% | $18,490,000 | 1,317,902 | -5,347,801 | -80% | $14.03 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.06% | $147,646,000 | 6,665,703 | +400,200 | +6.4% | $22.15 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.14% | $158,330,000 | 6,265,503 | +884,872 | +16% | $25.27 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.09% | $147,967,000 | 5,380,631 | -476,584 | -8.1% | $27.50 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.18% | $158,086,000 | 5,857,215 | -1,082,643 | -16% | $26.99 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $198,202,000 | 6,939,858 | +13,573 | +0.2% | $28.56 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.05% | $217,901,000 | 6,926,285 | +273,580 | +4.1% | $31.46 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $188,005,000 | 6,652,705 | 0 | $28.26 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $1,177,648,000 | 6,579,080 | 0 | $179.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0.72% | -0.05% | $109,924,000 | 3,383,317 | -252,488 | -6.9% | $32.49 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.29% | $121,436,000 | 3,635,805 | -1,318,243 | -27% | $33.40 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.13% | $160,907,000 | 4,954,048 | +605,976 | +14% | $32.48 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.95% | $155,270,000 | 4,348,072 | +4,347,965 | +4063519% | $35.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,000 | 107 | +31 | +41% | $28.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $3,000 | 76 | 0 | $39.47 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $3,000 | 76 | +4 | +5.6% | $39.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.38% | $2,000 | 72 | -1,709,318 | -100% | $27.78 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.12% | $53,230,000 | 1,709,390 | -453,038 | -21% | $31.14 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.17% | $62,775,000 | 2,162,428 | -723,955 | -25% | $29.03 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.04% | $101,427,000 | 2,886,383 | -202,493 | -6.6% | $35.14 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.01% | $97,114,000 | 3,088,876 | -56,788 | -1.8% | $31.44 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0% | $94,087,000 | 3,145,664 | +68 | +0% | $29.91 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | 0% | $114,500,000 | 3,145,596 | 0 | $36.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | +0.01% | $108,177,000 | 3,145,596 | +58,464 | +1.9% | $34.39 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | 0% | $102,400,000 | 3,087,132 | 0 | $33.17 | Q1 2014 | ||
| 31 Dec 2013 | 0.72% | 0% | $99,807,000 | 3,087,132 | 0 | $32.33 | Q4 2013 |