| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -107,800 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.2% | -0.05% | $2,745,000 | 107,800 | -4,454 | -4% | $25.46 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $3,674,000 | 112,254 | +1,052 | +0.95% | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $3,113,000 | 111,202 | -2,921 | -2.6% | $27.99 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.32% | $4,466,000 | 114,123 | +17,962 | +19% | $39.13 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.06% | $3,626,000 | 96,161 | +3,351 | +3.6% | $37.71 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $3,346,000 | 92,810 | -90 | -0.1% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $4,248,000 | 92,900 | -90 | -0.1% | $45.73 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.06% | $4,729,000 | 92,990 | -3,130 | -3.3% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $4,563,000 | 96,120 | -547 | -0.57% | $47.47 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $4,484,000 | 96,667 | -1,261 | -1.3% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $4,320,000 | 97,928 | +340 | +0.35% | $44.11 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.04% | $4,246,000 | 97,588 | +1,952 | +2% | $43.51 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $3,164,000 | 95,636 | -2,510 | -2.6% | $33.08 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.18% | $3,381,000 | 98,146 | +9,493 | +11% | $34.45 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.01% | $2,803,000 | 88,653 | +578 | +0.66% | $31.62 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.26% | $4,240,000 | 88,075 | -11,375 | -11% | $48.14 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.19% | $4,173,000 | 99,450 | -9,075 | -8.4% | $41.96 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $4,122,000 | 108,525 | -1,115 | -1% | $37.98 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.05% | $4,193,000 | 109,640 | +2,570 | +2.4% | $38.24 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.29% | $3,959,000 | 107,070 | +13,190 | +14% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.06% | $4,079,000 | 93,880 | +2,740 | +3% | $43.45 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $4,134,000 | 91,140 | +400 | +0.44% | $45.36 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.37% | $3,707,000 | 90,740 | +16,585 | +22% | $40.85 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.17% | $2,941,000 | 74,155 | +7,695 | +12% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $2,783,000 | 66,460 | +100 | +0.15% | $41.87 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.7% | $2,767,000 | 66,360 | +66,360 | NEW | $41.70 | Q2 2017 |