| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.56% | $0 | 0 | -65,754 | -100% | $45.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | 0% | $1,893,058 | 65,754 | 0 | $28.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | -0.06% | $1,841,112 | 65,754 | -7,279 | -10% | $28.00 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0% | $2,093,126 | 73,033 | -162 | -0.22% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.33% | $1,547,000 | 73,195 | +42,831 | +141% | $21.14 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.04% | $723,000 | 30,364 | +5,915 | +24% | $23.81 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.03% | $715,000 | 24,449 | +4,739 | +24% | $29.24 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $545,000 | 19,710 | 0 | $27.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0.01% | $527,000 | 19,710 | -1,120 | -5.4% | $26.74 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.06% | $508,000 | 20,830 | +8,008 | +62% | $24.39 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $317,000 | 12,822 | 0 | $24.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $264,000 | 12,822 | 0 | $20.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $199,000 | 12,822 | 0 | $15.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $247,000 | 12,822 | 0 | $19.26 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $343,000 | 21,735 | 0 | $15.78 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $620,000 | 27,396 | 0 | $22.63 * | Q4 2019 | |||
| 30 Sep 2019 | 0.23% | 0% | $360,000 | 11,804 | 0 | $30.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | 0% | $390,000 | 11,804 | 0 | $33.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | +0.04% | $416,000 | 11,804 | +2,221 | +23% | $35.24 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | 0% | $302,000 | 9,583 | 0 | $31.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0% | $361,000 | 9,583 | -107 | -1.1% | $37.67 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $360,000 | 9,690 | 0 | $37.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | +0.02% | $342,000 | 9,690 | +809 | +9.1% | $35.29 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $295,000 | 8,881 | +175 | +2% | $33.22 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | 0% | $288,000 | 8,706 | 0 | $33.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $262,000 | 8,706 | 0 | $30.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | +0.05% | $285,000 | 8,706 | +2,011 | +30% | $32.74 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $216,000 | 6,695 | +6,695 | NEW | $32.26 | Q4 2016 | |
| 30 Sep 2015 | -0.48% | $0 | 0 | -16,393 | -100% | $45.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | 0% | $583,000 | 16,393 | 0 | $35.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | -0.01% | $567,000 | 16,393 | -377 | -2.2% | $34.59 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | 0% | $585,000 | 16,770 | 0 | $34.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | 0% | $792,000 | 16,770 | 0 | $47.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | -0.46% | $921,000 | 16,770 | -15,695 | -48% | $54.92 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.37% | $1,629,000 | 32,465 | -7,148 | -18% | $50.18 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $1,921,000 | 39,613 | 0 | $48.49 | Q4 2013 |