| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -54,275 | -100% | $28.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $1,243,440 | 54,275 | 0 | $22.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $1,204,362 | 54,275 | +2 | +0% | $22.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $1,180,438 | 54,273 | 0 | $21.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $1,089,000 | 54,273 | 0 | $20.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $1,029,000 | 54,273 | -2,730 | -4.8% | $18.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $1,192,000 | 57,003 | -98,289 | -63% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $2,766,000 | 155,292 | -37,840 | -20% | $17.81 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $3,509,000 | 193,132 | 0 | $18.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.02% | $3,795,000 | 193,132 | -52,305 | -21% | $19.65 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $4,072,000 | 245,437 | -100,617 | -29% | $16.59 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $4,807,000 | 346,054 | -63,492 | -16% | $13.89 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $4,415,000 | 409,546 | +11,525 | +2.9% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $5,254,000 | 398,021 | -45,857 | -10% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.04% | $4,008,000 | 443,878 | -176,392 | -28% | $9.03 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $13,528,000 | 620,270 | +36,250 | +6.2% | $21.81 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $13,590,000 | 584,020 | -27,816 | -4.5% | $23.27 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $15,363,000 | 611,836 | +7,982 | +1.3% | $25.11 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.04% | $15,404,000 | 603,854 | +74,399 | +14% | $25.51 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.03% | $11,817,000 | 529,455 | +57,301 | +12% | $22.32 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $12,965,000 | 472,154 | -24,810 | -5% | $27.46 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.02% | $13,209,000 | 496,964 | -32,977 | -6.2% | $26.58 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.02% | $12,719,000 | 529,941 | +35,464 | +7.2% | $24.00 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.04% | $13,583,000 | 494,477 | -66,058 | -12% | $27.47 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.11% | $15,818,000 | 560,535 | +164,414 | +42% | $28.22 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $11,765,000 | 396,121 | -15,307 | -3.7% | $29.70 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.01% | $13,289,000 | 411,428 | +11,229 | +2.8% | $32.30 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.03% | $12,650,000 | 400,199 | +45,278 | +13% | $31.61 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $11,180,000 | 354,921 | -11,713 | -3.2% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.03% | $11,663,000 | 366,634 | -38,218 | -9.4% | $31.81 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.14% | $10,967,000 | 404,852 | -195,379 | -33% | $27.09 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.32% | $17,389,000 | 600,231 | +408,757 | +213% | $28.97 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.06% | $5,819,000 | 191,474 | +72,072 | +60% | $30.39 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.03% | $4,728,000 | 119,402 | -28,568 | -19% | $39.60 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $6,333,000 | 147,970 | +13,680 | +10% | $42.80 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $6,171,000 | 134,290 | +8,211 | +6.5% | $45.95 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $6,692,000 | 126,079 | +1,699 | +1.4% | $53.08 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $6,515,000 | 124,380 | -287 | -0.23% | $52.38 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $5,802,000 | 124,667 | -3,098 | -2.4% | $46.54 | Q1 2014 | |
| 31 Mar 2014 | put | -0.05% | $0 | 0 | -200 | -100% | $28.96 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | +0.01% | $5,922,000 | 127,765 | +7,806 | +6.5% | $46.35 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | +0.05% | $9,000 | 200 | +200 | NEW | $45.00 | Q4 2013 |
| 30 Sep 2013 | 0.13% | +0.01% | $5,350,000 | 119,959 | +9,268 | +8.4% | $44.60 | Q3 2013 | |
| 30 Jun 2013 | 0.13% | +0.02% | $5,163,000 | 110,691 | +20,224 | +22% | $46.64 | Q2 2013 | |
| 30 Jun 2013 | put | -0.21% | $0 | 0 | -300 | -100% | $28.96 | Q2 2013 | |
| 31 Mar 2013 | 0.1% | +0.01% | $4,114,000 | 90,467 | +6,325 | +7.5% | $45.48 | Q1 2013 | |
| 31 Mar 2013 | put | 0.21% | +0.21% | $14,000 | 300 | +300 | NEW | $46.67 | Q1 2013 |
| 31 Dec 2012 | 0.09% | 0% | $3,236,000 | 84,142 | 0 | $38.46 | Q4 2012 |