| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 2.1% | -0.08% | $3,206,421 | 110,300 | -4,000 | -3.5% | $29.07 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.26% | $3,483,000 | 114,300 | -14,100 | -11% | $30.47 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $4,515,000 | 128,400 | 0 | $35.16 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | 0% | $3,966,000 | 128,400 | 0 | $30.89 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | -0.14% | $5,115,000 | 128,400 | -7,100 | -5.2% | $39.84 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | 0% | $6,373,000 | 135,500 | 0 | $47.03 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | 0% | $6,011,000 | 135,500 | 0 | $44.36 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | 0% | $6,752,000 | 135,500 | 0 | $49.83 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | -0.81% | $7,211,000 | 135,500 | -38,000 | -22% | $53.22 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.72% | $9,031,000 | 173,500 | -33,100 | -16% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.03% | $8,993,000 | 206,600 | -1,700 | -0.82% | $43.53 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.4% | $7,236,000 | 208,300 | -21,200 | -9.2% | $34.74 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.78% | $6,486,000 | 229,500 | +47,900 | +26% | $28.26 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.09% | $5,132,000 | 181,600 | +4,000 | +2.3% | $28.26 | Q1 2020 | |
| 31 Dec 2019 | 4% | 0% | $7,621,000 | 177,600 | 0 | $42.91 | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | +0.03% | $6,474,000 | 177,600 | +1,600 | +0.91% | $36.45 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.18% | $6,419,000 | 176,000 | -10,500 | -5.6% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.57% | $7,152,000 | 186,500 | +39,240 | +27% | $38.35 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -1.3% | $5,561,000 | 147,260 | -85,540 | -37% | $37.76 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.04% | $12,441,000 | 232,800 | -3,000 | -1.3% | $53.44 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.12% | $13,445,000 | 235,800 | -10,000 | -4.1% | $57.02 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.26% | $15,773,000 | 245,800 | -18,700 | -7.1% | $64.17 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.03% | $16,719,000 | 264,500 | -1,900 | -0.71% | $63.21 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.48% | $15,113,000 | 266,400 | -41,100 | -13% | $56.73 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.21% | $17,423,000 | 307,500 | -18,800 | -5.8% | $56.66 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.93% | $16,977,000 | 326,300 | -95,400 | -23% | $52.03 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.52% | $21,410,000 | 421,700 | -57,000 | -12% | $50.77 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.16% | $23,207,000 | 478,700 | -19,800 | -4% | $48.48 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | 0% | $19,377,000 | 498,500 | 0 | $38.87 | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | +1.3% | $19,456,000 | 498,500 | +192,600 | +63% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.11% | $13,955,000 | 305,900 | +13,500 | +4.6% | $45.62 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +2.6% | $15,041,000 | 292,400 | +292,400 | NEW | $51.44 | Q3 2015 |