| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.42% | $0 | 0 | -272,254 | -100% | $19.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.06% | $4,739,951 | 272,254 | -38,098 | -12% | $17.41 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.02% | $5,899,808 | 310,352 | -14,819 | -4.6% | $19.01 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.03% | $5,664,494 | 325,171 | -16,839 | -4.9% | $17.42 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.02% | $6,809,436 | 342,010 | +10,805 | +3.3% | $19.91 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.03% | $7,044,748 | 331,205 | -13,321 | -3.9% | $21.27 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.01% | $7,493,459 | 344,526 | -5,446 | -1.6% | $21.75 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.03% | $7,282,935 | 349,972 | -14,321 | -3.9% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.02% | $6,502,635 | 364,293 | -10,209 | -2.7% | $17.85 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.02% | $7,928,218 | 374,502 | -8,870 | -2.3% | $21.17 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $8,948,000 | 383,372 | +6,921 | +1.8% | $23.34 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $10,416,000 | 376,451 | -342 | -0.09% | $27.67 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $11,978,000 | 376,793 | +2,150 | +0.57% | $31.79 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $11,472,000 | 374,643 | +2,353 | +0.63% | $30.62 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.16% | $11,288,000 | 372,290 | -45,451 | -11% | $30.32 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $13,322,000 | 417,741 | +13,727 | +3.4% | $31.89 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $12,524,000 | 404,014 | +11,163 | +2.8% | $31.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $10,815,000 | 392,851 | +2,951 | +0.76% | $27.53 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $8,566,000 | 389,900 | -14,302 | -3.5% | $21.97 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $9,737,000 | 404,202 | -6,235 | -1.5% | $24.09 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $7,642,000 | 410,437 | -6,871 | -1.6% | $18.62 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $15,532,000 | 417,308 | +4,299 | +1% | $37.22 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.04% | $14,806,000 | 413,009 | +8,590 | +2.1% | $35.85 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $14,389,000 | 404,419 | -7,490 | -1.8% | $35.58 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.07% | $14,236,000 | 411,909 | +16,050 | +4.1% | $34.56 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $12,612,000 | 395,859 | -5,250 | -1.3% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.03% | $13,441,000 | 401,109 | +7,775 | +2% | $33.51 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $12,362,000 | 393,334 | -7,351 | -1.8% | $31.43 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0% | $12,590,000 | 400,685 | +959 | +0.24% | $31.42 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $12,595,000 | 399,726 | +2,155 | +0.54% | $31.51 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0% | $12,333,000 | 397,571 | -560 | -0.14% | $31.02 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.04% | $12,581,000 | 398,131 | +8,160 | +2.1% | $31.60 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.03% | $12,073,000 | 389,971 | -7,530 | -1.9% | $30.96 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.09% | $11,953,000 | 397,501 | +20,598 | +5.5% | $30.07 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.06% | $11,100,000 | 376,903 | +13,879 | +3.8% | $29.45 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.07% | $10,045,000 | 363,024 | +15,075 | +4.3% | $27.67 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $9,345,000 | 347,949 | +8,196 | +2.4% | $26.86 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.13% | $9,092,000 | 339,753 | +32,420 | +11% | $26.76 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $8,433,000 | 307,333 | +120 | +0.04% | $27.44 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.09% | $8,547,000 | 307,213 | +21,725 | +7.6% | $27.82 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.15% | $8,099,000 | 285,488 | +36,545 | +15% | $28.37 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.11% | $7,254,000 | 248,943 | +24,988 | +11% | $29.14 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.89% | $6,069,000 | 223,955 | +223,955 | NEW | $27.10 | Q3 2014 |