| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 2.4% | -1.1% | $3,621,240 | 143,700 | -68,400 | -32% | $25.20 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.43% | $5,003,000 | 212,100 | -30,000 | -12% | $23.59 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.31% | $5,668,000 | 242,100 | -24,900 | -9.3% | $23.41 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.66% | $5,076,000 | 267,000 | +60,700 | +29% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.89% | $6,418,000 | 206,300 | +57,100 | +38% | $31.11 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.3% | $5,996,000 | 149,200 | +16,200 | +12% | $40.19 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.3% | $5,347,000 | 133,000 | +133,000 | NEW | $40.20 | Q4 2021 | |
| 30 Jun 2021 | -2.3% | $0 | 0 | -147,380 | -100% | $9.35 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -0.96% | $5,593,000 | 147,380 | -60,600 | -29% | $37.95 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.47% | $7,814,000 | 207,980 | -28,800 | -12% | $37.57 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.01% | $5,242,000 | 236,780 | -800 | -0.34% | $22.14 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.13% | $4,115,000 | 237,580 | +13,100 | +5.8% | $17.32 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.55% | $3,973,000 | 224,480 | +41,600 | +23% | $17.70 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.43% | $6,430,000 | 182,880 | -23,300 | -11% | $35.16 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.17% | $6,507,000 | 206,180 | -10,700 | -4.9% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.59% | $6,745,000 | 216,880 | -40,900 | -16% | $31.10 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.26% | $7,035,000 | 257,780 | -24,810 | -8.8% | $27.29 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -1.3% | $6,522,000 | 282,590 | -142,390 | -34% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.4% | $12,074,000 | 424,980 | +65,100 | +18% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.48% | $10,789,000 | 359,880 | +74,700 | +26% | $29.98 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.55% | $8,989,000 | 285,180 | +79,700 | +39% | $31.52 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $6,984,000 | 205,480 | 0 | $33.99 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | -0.24% | $7,710,000 | 205,480 | -31,000 | -13% | $37.52 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.73% | $9,658,000 | 236,480 | -92,200 | -28% | $40.84 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -1.3% | $15,014,000 | 328,680 | -151,900 | -32% | $45.68 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.91% | $19,492,000 | 480,580 | -125,000 | -21% | $40.56 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.32% | $19,494,000 | 605,580 | -58,700 | -8.8% | $32.19 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.7% | $18,447,000 | 664,280 | -136,700 | -17% | $27.77 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.16% | $23,973,000 | 800,980 | +29,900 | +3.9% | $29.93 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.5% | $18,861,000 | 771,080 | -116,100 | -13% | $24.46 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.15% | $20,183,000 | 887,180 | +39,300 | +4.6% | $22.75 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.23% | $25,521,000 | 847,880 | +47,100 | +5.9% | $30.10 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.64% | $23,631,000 | 800,780 | -129,700 | -14% | $29.51 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +1.3% | $27,114,000 | 930,480 | +332,500 | +56% | $29.14 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.16% | $19,979,000 | 597,980 | +34,900 | +6.2% | $33.41 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.35% | $19,758,000 | 563,080 | +74,700 | +15% | $35.09 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.86% | $17,850,000 | 488,380 | +167,400 | +52% | $36.55 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $10,933,000 | 320,980 | 0 | $34.06 | Q4 2013 |