| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.31% | $0 | 0 | -172,587 | -100% | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $2,339,000 | 172,587 | -1,560 | -0.9% | $13.55 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $2,304,000 | 174,147 | -11,824 | -6.4% | $13.23 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $2,557,000 | 185,971 | -8,821 | -4.5% | $13.75 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.06% | $3,002,000 | 194,792 | -25,778 | -12% | $15.41 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.38% | $3,525,000 | 220,570 | +179,518 | +437% | $15.98 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $558,000 | 41,052 | -735 | -1.8% | $13.59 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $583,000 | 41,787 | -3,345 | -7.4% | $13.95 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $633,848 | 45,132 | -2,428 | -5.1% | $14.04 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.69% | $637,068 | 47,560 | -357,179 | -88% | $13.40 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.03% | $5,872,000 | 404,739 | +12,880 | +3.3% | $14.51 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.01% | $6,493,000 | 391,859 | -2,791 | -0.71% | $16.57 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $9,661,000 | 394,650 | -4,316 | -1.1% | $24.48 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.24% | $8,925,000 | 398,966 | +83,267 | +26% | $22.37 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0% | $7,075,000 | 315,699 | +1,574 | +0.5% | $22.41 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.04% | $7,397,000 | 314,125 | -13,721 | -4.2% | $23.55 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $7,963,000 | 327,846 | -12,920 | -3.8% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.18% | $6,406,000 | 340,766 | -62,785 | -16% | $18.80 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.03% | $5,056,000 | 403,551 | +12,450 | +3.2% | $12.53 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.95% | $5,342,000 | 391,101 | +391,101 | NEW | $13.66 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -14,344 | -100% | $12.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -1.1% | $384,000 | 14,344 | -334,728 | -96% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $9,711,000 | 349,072 | -2,465 | -0.7% | $27.82 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.11% | $9,906,000 | 351,537 | -35,788 | -9.2% | $28.18 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $12,030,000 | 387,325 | +5,913 | +1.6% | $31.06 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $10,798,000 | 381,412 | -1,255 | -0.33% | $28.31 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $13,918,000 | 382,667 | -6,257 | -1.6% | $36.37 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.3% | $15,090,000 | 388,924 | +91,196 | +31% | $38.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | $10,000 | 297,728 | 0 | $0.03 * | Q1 2018 | |||
| 31 Mar 2018 | 0.92% | -0.05% | $10,227,000 | 297,728 | -15,595 | -5% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | 0% | $11,646,000 | 313,323 | 0 | $37.17 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $7,000 | 181,248 | 0 | $0.04 * | Q3 2017 | |||
| 30 Jun 2017 | 0.08% | -0.47% | $848,000 | 26,291 | -159,819 | -86% | $32.25 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.06% | $5,436,000 | 186,110 | -24,021 | -11% | $29.21 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.41% | $6,251,000 | 210,131 | +210,131 | NEW | $29.75 | Q4 2016 | |
| 30 Sep 2016 | -0.89% | $0 | 0 | -466,475 | -100% | $12.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | +0.03% | $12,245,000 | 466,475 | +17,007 | +3.8% | $26.25 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.25% | $13,066,000 | 449,468 | +111,532 | +33% | $29.07 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.05% | $9,469,000 | 337,936 | +21,920 | +6.9% | $28.02 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.06% | $11,203,000 | 316,016 | +20,609 | +7% | $35.45 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $12,667,000 | 295,407 | -9,547 | -3.1% | $42.88 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.18% | $14,202,000 | 304,954 | +48,299 | +19% | $46.57 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $11,711,000 | 256,655 | -10,454 | -3.9% | $45.63 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.02% | $9,974,000 | 267,109 | +7,294 | +2.8% | $37.34 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.1% | $9,603,000 | 259,815 | +31,373 | +14% | $36.96 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.05% | $7,714,000 | 228,442 | -15,943 | -6.5% | $33.77 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $7,517,000 | 244,385 | 0 | $30.76 | Q4 2013 |