| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.53% | $0 | 0 | -312,709 | -100% | $8.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | +0.02% | $3,424,000 | 312,709 | +10,111 | +3.3% | $10.95 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0% | $4,491,000 | 302,598 | -1,598 | -0.53% | $14.84 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $8,441,000 | 304,196 | -3,661 | -1.2% | $27.75 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.02% | $7,607,000 | 307,857 | -5,837 | -1.9% | $24.71 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $8,241,000 | 313,694 | +3,242 | +1% | $26.27 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.23% | $8,636,000 | 310,452 | +65,668 | +27% | $27.82 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.33% | $6,641,000 | 244,784 | +91,369 | +60% | $27.13 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.17% | $3,685,000 | 153,415 | -45,066 | -23% | $24.02 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.02% | $4,352,000 | 198,481 | +4,033 | +2.1% | $21.93 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.73% | $4,892,000 | 194,448 | +163,492 | +528% | $25.16 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $785,000 | 30,956 | +189 | +0.61% | $25.36 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.07% | $1,158,000 | 30,767 | -14,630 | -32% | $37.64 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $1,518,000 | 45,397 | -1,285 | -2.8% | $33.44 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $1,553,000 | 46,682 | -4,985 | -9.6% | $33.27 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.05% | $1,778,000 | 51,667 | +13,777 | +36% | $34.41 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -1.2% | $1,101,000 | 37,890 | -364,621 | -91% | $29.06 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.23% | $13,170,000 | 402,511 | +79,409 | +25% | $32.72 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.01% | $11,448,000 | 323,102 | -2,362 | -0.73% | $35.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | $11,000 | 325,464 | 0 | $0.03 * | Q1 2018 | |||
| 31 Mar 2018 | 0.95% | -0.07% | $10,587,000 | 325,464 | -22,441 | -6.5% | $32.53 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $11,916,000 | 347,905 | 0 | $34.25 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $12,000 | 361,397 | 0 | $0.03 * | Q3 2017 | |||
| 30 Jun 2017 | 1% | +0.05% | $11,444,000 | 334,730 | +15,634 | +4.9% | $34.19 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.13% | $11,053,000 | 319,096 | -41,093 | -11% | $34.64 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0% | $12,527,000 | 360,189 | -232 | -0.06% | $34.78 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.05% | $11,847,000 | 360,421 | +21,860 | +6.5% | $32.87 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.04% | $9,879,000 | 338,561 | +19,162 | +6% | $29.18 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.52% | $9,237,000 | 319,399 | -235,184 | -42% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.1% | $15,606,000 | 554,583 | +43,626 | +8.5% | $28.14 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.08% | $14,710,000 | 510,957 | +33,780 | +7.1% | $28.79 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $13,538,000 | 477,177 | -15,860 | -3.2% | $28.37 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.21% | $16,364,000 | 493,037 | +79,898 | +19% | $33.19 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $12,419,000 | 413,139 | -17,154 | -4% | $30.06 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.03% | $10,611,000 | 430,293 | +12,287 | +2.9% | $24.66 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.12% | $10,592,000 | 418,006 | +52,114 | +14% | $25.34 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.07% | $8,441,000 | 365,892 | +31,108 | +9.3% | $23.07 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $7,322,000 | 334,784 | 0 | $21.87 | Q4 2013 |