| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.43% | $0 | 0 | -152,735 | -100% | $34.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | -0.02% | $4,258,252 | 152,735 | -8,830 | -5.5% | $27.88 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.08% | $4,334,789 | 161,565 | -29,380 | -15% | $26.83 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $5,346,460 | 190,945 | -2,755 | -1.4% | $28.00 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.16% | $6,157,723 | 193,700 | +51,700 | +36% | $31.79 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.41% | $4,070,000 | 142,000 | +142,000 | NEW | $28.66 | Q3 2022 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -71,538 | -100% | $34.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0.29% | $741,000 | 71,538 | -249,063 | -78% | $10.36 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.17% | $2,126,000 | 320,601 | -184,277 | -36% | $6.63 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.01% | $12,450,000 | 504,878 | +6,297 | +1.3% | $24.66 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.34% | $13,796,000 | 498,581 | -248,527 | -33% | $27.67 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.05% | $23,026,000 | 747,108 | -39,654 | -5% | $30.82 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.51% | $26,089,000 | 786,762 | +449,886 | +134% | $33.16 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.05% | $8,772,000 | 336,876 | +44,922 | +15% | $26.04 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.04% | $12,291,000 | 291,954 | -30,000 | -9.3% | $42.10 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.3% | $10,274,000 | 321,954 | +305,954 | +1912% | $31.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $407,000 | 16,000 | 0 | $25.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $373,000 | 16,000 | +16,000 | NEW | $23.31 | Q4 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -16,000 | -100% | $34.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $223,000 | 16,000 | 0 | $13.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $229,000 | 16,000 | 0 | $14.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $315,000 | 16,000 | +16,000 | NEW | $19.69 | Q2 2015 |