| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.04% | -0% | $1,066,832 | 60,927 | -239 | -0.39% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $1,105,881 | 61,166 | 0 | $18.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0% | $1,018,000 | 61,166 | -4,845 | -7.3% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $1,106,000 | 66,011 | +112 | +0.17% | $16.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $1,246,000 | 65,899 | -9,212 | -12% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.05% | $1,191,000 | 75,111 | -78,342 | -51% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.1% | $2,581,000 | 153,453 | -143,229 | -48% | $16.82 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.04% | $5,409,000 | 296,682 | -41,669 | -12% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.06% | $5,634,000 | 338,351 | -72,291 | -18% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.03% | $5,613,000 | 410,642 | -35,590 | -8% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.06% | $5,502,000 | 446,232 | -85,258 | -16% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.1% | $8,063,000 | 531,490 | -108,332 | -17% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.06% | $8,906,000 | 639,822 | -58,842 | -8.4% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.01% | $14,791,000 | 698,664 | -10,015 | -1.4% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.02% | $14,606,000 | 708,679 | +17,626 | +2.6% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.03% | $14,429,000 | 691,053 | +20,854 | +3.1% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.01% | $13,411,000 | 670,199 | +9,877 | +1.5% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.02% | $10,156,000 | 660,322 | -17,742 | -2.6% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.01% | $12,022,000 | 678,064 | +13,037 | +2% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.03% | $11,751,000 | 665,027 | +25,169 | +3.9% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.04% | $9,636,000 | 639,858 | -42,578 | -6.2% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.19% | $12,332,000 | 682,436 | -151,578 | -18% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $15,996,000 | 834,014 | -5,195 | -0.62% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.05% | $16,079,000 | 839,209 | +33,749 | +4.2% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.04% | $17,511,000 | 805,460 | +24,745 | +3.2% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.04% | $16,169,000 | 780,715 | +24,265 | +3.2% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.14% | $17,497,000 | 756,450 | +67,332 | +9.8% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.28% | $12,900,000 | 689,118 | +153,964 | +29% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.39% | $9,558,000 | 535,154 | +217,398 | +68% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.2% | $4,741,000 | 317,756 | -130,987 | -29% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.07% | $12,421,000 | 448,743 | -23,981 | -5.1% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $18,148,000 | 472,724 | +8,523 | +1.8% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.14% | $19,524,000 | 464,201 | +33,295 | +7.7% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.5% | $18,232,000 | 430,906 | +336,924 | +358% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.08% | $3,603,000 | 93,982 | +18,311 | +24% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.3% | $2,744,000 | 75,671 | +75,671 | NEW | $36.26 | Q2 2014 |