| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.8% | $0 | 0 | -926,430 | -100% | $16.46 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | +0.1% | $46,979,262 | 926,430 | +31,518 | +3.5% | $50.71 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.19% | $45,372,028 | 894,912 | +61,516 | +7.4% | $50.70 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.31% | $40,969,771 | 833,396 | -98,599 | -11% | $49.16 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.04% | $43,896,987 | 931,995 | +11,441 | +1.2% | $47.10 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.06% | $43,938,021 | 920,554 | +20,035 | +2.2% | $47.73 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.76% | $41,207,754 | 900,519 | +246,055 | +38% | $45.76 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +1.2% | $28,213,950 | 654,464 | +367,758 | +128% | $43.11 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.86% | $10,894,000 | 286,706 | +286,304 | +71220% | $38.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $17,000 | 402 | +402 | NEW | $42.29 | Q2 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -22 | -100% | $16.46 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $1,000 | 22 | -585 | -96% | $45.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $18,000 | 607 | 0 | $29.65 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $26,000 | 607 | +607 | NEW | $42.83 | Q4 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $16,000 | 375 | +375 | NEW | $42.67 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -828 | -100% | $16.46 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $38,000 | 828 | +828 | NEW | $45.89 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -1,109 | -100% | $16.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $48,000 | 1,109 | 0 | $43.28 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $46,000 | 1,109 | 0 | $41.48 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $42,000 | 1,109 | +8 | +0.73% | $37.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $42,000 | 1,101 | +584 | +113% | $38.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $18,000 | 517 | +137 | +36% | $34.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $13,000 | 380 | -721 | -65% | $34.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $40,000 | 1,101 | -168 | -13% | $36.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $47,000 | 1,269 | -1,097 | -46% | $37.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $104,000 | 2,366 | -1,591 | -40% | $43.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $174,000 | 3,957 | -338 | -7.9% | $43.97 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $181,000 | 4,295 | -302 | -6.6% | $42.14 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $208,000 | 4,597 | 0 | $45.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.01% | $214,000 | 4,597 | -1,102 | -19% | $46.55 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $252,000 | 5,699 | 0 | $44.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $245,000 | 5,699 | 0 | $42.99 | Q4 2013 |