| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.37% | $0 | 0 | -123,706 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.37% | -2.8% | $3,618,401 | 123,706 | -935,005 | -88% | $29.25 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.38% | $28,034,667 | 1,058,711 | -146,596 | -12% | $26.48 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.41% | $30,048,304 | 1,205,307 | -161,595 | -12% | $24.93 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.36% | $35,799,163 | 1,366,902 | -145,056 | -9.6% | $26.19 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +2.4% | $41,987,000 | 1,511,958 | +837,743 | +124% | $27.77 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.16% | $16,235,000 | 674,215 | +66,215 | +11% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.52% | $18,191,000 | 608,000 | +195,000 | +47% | $29.92 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $11,395,000 | 413,000 | +13,446 | +3.4% | $27.59 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $11,339,000 | 399,554 | +24,537 | +6.5% | $28.38 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $11,243,000 | 375,017 | +375,017 | NEW | $29.98 | Q2 2021 | |
| 31 Mar 2021 | -0.2% | $0 | 0 | -85,301 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.2% | -0.22% | $1,619,000 | 85,301 | -94,897 | -53% | $18.98 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.93% | $2,245,000 | 180,198 | -514,947 | -74% | $12.46 | Q3 2020 | |
| 30 Jun 2020 | 1% | -1.6% | $9,113,000 | 695,145 | -1,103,172 | -61% | $13.11 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $7,607,000 | 1,798,317 | +118,953 | +7.1% | $4.23 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.02% | $51,758,000 | 1,679,364 | +10,727 | +0.64% | $30.82 | Q4 2019 | |
| 30 Sep 2019 | 3% | -1% | $60,922,000 | 1,668,637 | -561,152 | -25% | $36.51 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.2% | $79,760,000 | 2,229,789 | +144,333 | +6.9% | $35.77 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.96% | $73,387,000 | 2,085,456 | +803,456 | +63% | $35.19 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.06% | $35,781,000 | 1,282,000 | +51,900 | +4.2% | $27.91 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.5% | $45,206,000 | 1,230,100 | -464,200 | -27% | $36.75 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.14% | $53,794,000 | 1,694,300 | +149,300 | +9.7% | $31.75 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.56% | $39,552,000 | 1,545,000 | -632,800 | -29% | $25.60 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $56,187,000 | 2,177,800 | 0 | $25.80 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | +0.18% | $53,138,000 | 2,177,800 | +236,700 | +12% | $24.40 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.43% | $45,616,000 | 1,941,100 | -542,600 | -22% | $23.50 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.92% | $65,197,000 | 2,483,700 | +1,273,800 | +105% | $26.25 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | 0% | $30,913,000 | 1,209,900 | 0 | $25.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.82% | +0.01% | $25,710,000 | 1,209,900 | +9,900 | +0.82% | $21.25 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.75% | $24,192,000 | 1,200,000 | +1,042,900 | +664% | $20.16 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $1,833,000 | 157,100 | -6,900 | -4.2% | $11.67 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $3,408,000 | 164,000 | +164,000 | NEW | $20.78 | Q4 2015 |