| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -14,297 | -100% | $27.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -3.2% | $219,000 | 14,297 | -1,541,077 | -99% | $15.32 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.21% | $32,601,000 | 1,555,374 | -83,765 | -5.1% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +1.1% | $38,733,000 | 1,639,139 | +492,785 | +43% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +2.6% | $28,200,000 | 1,146,354 | +1,146,354 | NEW | $24.60 | Q4 2021 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -7,460 | -100% | $27.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.68% | $282,000 | 7,460 | -163,052 | -96% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.12% | $5,714,000 | 170,512 | -35,426 | -17% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -23% | $6,458,000 | 205,938 | -6,524,452 | -97% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.6% | $192,085,000 | 6,730,390 | -960,685 | -12% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.12% | $258,266,000 | 7,691,075 | +205,047 | +2.7% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.56% | $240,376,000 | 7,486,028 | +983,246 | +15% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.63% | $231,824,000 | 6,502,782 | +968,531 | +18% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +2.1% | $215,172,000 | 5,534,251 | +3,161,887 | +133% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.34% | $92,925,000 | 2,372,364 | +510,149 | +27% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.63% | $70,261,000 | 1,862,215 | +950,275 | +104% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.64% | $37,891,000 | 911,940 | +859,546 | +1641% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $2,228,000 | 52,394 | -7,287 | -12% | $42.52 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $2,424,000 | 59,681 | -10,000 | -14% | $40.62 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $3,011,000 | 69,681 | 0 | $43.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $2,729,000 | 69,681 | 0 | $39.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.01% | $2,398,000 | 69,681 | -9,150 | -12% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $2,568,000 | 78,831 | 0 | $32.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $2,800,000 | 78,831 | 0 | $35.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $2,574,000 | 78,831 | 0 | $32.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $2,648,000 | 78,831 | 0 | $33.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $2,778,000 | 78,831 | 0 | $35.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $2,787,000 | 78,831 | 0 | $35.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $2,765,000 | 78,831 | 0 | $35.08 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $2,772,000 | 78,831 | 0 | $35.16 | Q4 2013 |