| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.5% | -0.75% | $2,310,210 | 85,500 | -42,600 | -33% | $27.02 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.31% | $3,505,000 | 128,100 | -18,900 | -13% | $27.36 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $4,040,000 | 147,000 | 0 | $27.48 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | 0% | $3,607,000 | 147,000 | 0 | $24.54 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $4,167,000 | 147,000 | 0 | $28.35 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | -0.32% | $5,514,000 | 147,000 | -18,800 | -11% | $37.51 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $5,783,000 | 165,800 | 0 | $34.88 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $4,906,000 | 165,800 | 0 | $29.59 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -0.12% | $4,397,000 | 165,800 | -11,700 | -6.6% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.89% | $5,117,000 | 177,500 | -73,800 | -29% | $28.83 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.28% | $6,318,000 | 251,300 | -25,600 | -9.2% | $25.14 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.68% | $6,150,000 | 276,900 | -55,800 | -17% | $22.21 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.13% | $5,979,000 | 332,700 | +12,200 | +3.8% | $17.97 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +1.5% | $4,625,000 | 320,500 | +140,000 | +78% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.02% | $4,361,000 | 180,500 | +1,800 | +1% | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.19% | $4,157,000 | 178,700 | +15,700 | +9.6% | $23.26 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.17% | $3,332,000 | 163,000 | -18,500 | -10% | $20.44 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $4,082,000 | 181,500 | -1,795 | -0.98% | $22.49 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -1.1% | $3,536,000 | 183,295 | -138,505 | -43% | $19.29 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.16% | $8,763,000 | 321,800 | -27,000 | -7.7% | $27.23 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.09% | $10,185,000 | 348,800 | -14,200 | -3.9% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.35% | $10,618,000 | 363,000 | -54,800 | -13% | $29.25 | Q1 2018 | |
| 31 Dec 2017 | 3% | -1.2% | $13,909,000 | 417,800 | -161,000 | -28% | $33.29 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.48% | $15,871,000 | 578,800 | -85,500 | -13% | $27.42 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.55% | $17,166,000 | 664,300 | -110,900 | -14% | $25.84 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -1.9% | $19,023,000 | 775,200 | -412,800 | -35% | $24.54 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -1.6% | $22,667,000 | 1,188,000 | -475,700 | -29% | $19.08 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.51% | $27,068,000 | 1,663,700 | -182,700 | -9.9% | $16.27 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.48% | $24,834,000 | 1,846,400 | -192,600 | -9.4% | $13.45 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.73% | $27,119,000 | 2,039,000 | +309,300 | +18% | $13.30 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.12% | $19,667,000 | 1,729,700 | +61,400 | +3.7% | $11.37 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +1.5% | $16,166,000 | 1,668,300 | +904,800 | +119% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.07% | $16,850,000 | 763,500 | +21,000 | +2.8% | $22.07 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.05% | $16,461,000 | 742,500 | +14,600 | +2% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +1.6% | $16,582,000 | 727,900 | +513,200 | +239% | $22.78 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.5% | $5,580,000 | 214,700 | +135,900 | +172% | $25.99 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.3% | $2,214,000 | 78,800 | +78,800 | NEW | $28.10 | Q2 2014 |