| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -10% | $0 | 0 | -889,144 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 10% | -0.85% | $29,396,000 | 889,144 | -74,752 | -7.8% | $33.06 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.1% | $29,751,000 | 963,896 | -9,581 | -0.98% | $30.87 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.34% | $30,731,000 | 973,477 | +30,927 | +3.3% | $31.57 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.1% | $27,444,000 | 942,550 | +9,219 | +0.99% | $29.12 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.59% | $23,424,000 | 933,331 | +54,524 | +6.2% | $25.10 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.18% | $22,610,000 | 878,807 | +15,155 | +1.8% | $25.73 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | -0.39% | $21,185,000 | 863,652 | -35,308 | -3.9% | $24.53 | Q1 2023 | |
| 31 Dec 2022 | 11% | +1.2% | $21,481,000 | 898,960 | +98,265 | +12% | $23.90 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | +0.22% | $18,017,000 | 800,695 | +19,726 | +2.5% | $22.50 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | -0.01% | $18,433,000 | 780,969 | -923 | -0.12% | $23.60 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | +0.09% | $22,443,000 | 781,892 | +8,720 | +1.1% | $28.70 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | -0.04% | $23,798,000 | 773,172 | -3,821 | -0.49% | $30.78 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | +0.1% | $23,768,000 | 776,993 | +8,995 | +1.2% | $30.59 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | +0.1% | $24,230,000 | 767,998 | +8,646 | +1.1% | $31.55 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | -0.68% | $22,729,000 | 759,352 | -59,832 | -7.3% | $29.93 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -0.12% | $21,520,000 | 819,184 | -12,149 | -1.5% | $26.27 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -0.01% | $17,671,000 | 831,333 | -1,627 | -0.2% | $21.26 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | -0.04% | $17,001,000 | 832,960 | -4,107 | -0.49% | $20.41 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -0.18% | $14,682,000 | 837,067 | -18,522 | -2.2% | $17.54 | Q1 2020 | |
| 31 Dec 2019 | 9% | +0.13% | $21,587,000 | 855,589 | +12,344 | +1.5% | $25.23 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | -0.22% | $19,584,000 | 843,245 | -21,928 | -2.5% | $23.22 | Q3 2019 | |
| 30 Jun 2019 | 9% | -0.41% | $20,527,000 | 865,173 | -39,479 | -4.4% | $23.73 | Q2 2019 | |
| 31 Mar 2019 | 9% | +0.12% | $21,169,000 | 904,652 | +11,756 | +1.3% | $23.40 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | -0.2% | $18,611,000 | 892,896 | -19,713 | -2.2% | $20.84 | Q4 2018 | |
| 30 Sep 2018 | 9.8% | +0.01% | $24,303,000 | 912,609 | +792 | +0.09% | $26.63 | Q3 2018 | |
| 30 Jun 2018 | 9.7% | +0.05% | $23,823,000 | 911,817 | +4,885 | +0.54% | $26.13 | Q2 2018 | |
| 31 Mar 2018 | 9.7% | -0.46% | $22,720,000 | 906,932 | -42,996 | -4.5% | $25.05 | Q1 2018 | |
| 31 Dec 2017 | 9.6% | +0.05% | $24,622,000 | 949,928 | +5,076 | +0.54% | $25.92 | Q4 2017 | |
| 30 Sep 2017 | 9.7% | -0.22% | $22,840,000 | 944,852 | -21,384 | -2.2% | $24.17 | Q3 2017 | |
| 30 Jun 2017 | 10% | -0.12% | $23,373,000 | 966,236 | -11,723 | -1.2% | $24.19 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.12% | $23,813,000 | 977,959 | +10,635 | +1.1% | $24.35 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.47% | $21,571,000 | 967,324 | -40,289 | -4% | $22.30 | Q4 2016 | |
| 30 Sep 2016 | 11% | +11% | $22,198,000 | 1,007,613 | +1,007,613 | NEW | $22.03 | Q3 2016 | |
| 30 Jun 2016 | -12% | $0 | 0 | -1,027,850 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 12% | -3.5% | $23,184,000 | 1,027,850 | -290,572 | -22% | $22.56 | Q1 2016 | |
| 31 Dec 2015 | 15% | +3.3% | $28,933,000 | 1,318,422 | +291,995 | +28% | $21.95 | Q4 2015 | |
| 30 Sep 2015 | 12% | +12% | $21,990,000 | 1,026,427 | +1,026,427 | NEW | $21.42 | Q3 2015 |