| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -27,337 | -100% | $28.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.34% | $778,833 | 27,337 | -333,238 | -92% | $28.49 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -1.4% | $9,144,186 | 360,575 | -1,289,709 | -78% | $25.36 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -1.4% | $40,762,016 | 1,650,284 | -1,093,008 | -40% | $24.70 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -3.1% | $62,848,814 | 2,743,292 | -2,679,231 | -49% | $22.91 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -2.7% | $120,325,783 | 5,422,523 | -2,105,684 | -28% | $22.19 | Q1 2023 | |
| 31 Dec 2022 | 9.8% | -0.5% | $163,738,513 | 7,528,207 | -382,509 | -4.8% | $21.75 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +0.04% | $158,689,000 | 7,910,716 | +32,700 | +0.42% | $20.06 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | +0.09% | $149,367,000 | 7,878,016 | +83,396 | +1.1% | $18.96 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | +0.25% | $162,986,000 | 7,794,620 | +260,914 | +3.5% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.23% | $134,175,000 | 7,533,706 | +276,071 | +3.8% | $17.81 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.44% | $131,871,000 | 7,257,635 | +465,042 | +6.8% | $18.17 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.15% | $133,474,000 | 6,792,593 | +152,709 | +2.3% | $19.65 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.52% | $110,156,000 | 6,639,884 | +533,723 | +8.7% | $16.59 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.24% | $84,815,000 | 6,106,161 | +276,347 | +4.7% | $13.89 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.33% | $62,845,000 | 5,829,814 | +448,345 | +8.3% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +0.4% | $71,035,000 | 5,381,469 | +377,530 | +7.5% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.98% | $45,186,000 | 5,003,939 | +1,034,786 | +26% | $9.03 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | +0.6% | $86,567,000 | 3,969,153 | +254,778 | +6.9% | $21.81 | Q4 2019 | |
| 30 Sep 2019 | 10% | +0.27% | $86,434,000 | 3,714,375 | +98,988 | +2.7% | $23.27 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.44% | $90,782,000 | 3,615,387 | +147,732 | +4.3% | $25.11 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.19% | $88,460,000 | 3,467,655 | +61,397 | +1.8% | $25.51 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.18% | $76,028,000 | 3,406,258 | +56,869 | +1.7% | $22.32 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.45% | $91,974,000 | 3,349,389 | +134,338 | +4.2% | $27.46 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.58% | $85,456,000 | 3,215,051 | +169,030 | +5.5% | $26.58 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.25% | $73,105,000 | 3,046,021 | -76,514 | -2.5% | $24.00 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.34% | $85,776,000 | 3,122,535 | +101,540 | +3.4% | $27.47 | Q4 2017 | |
| 30 Sep 2017 | 11% | +1.3% | $85,252,000 | 3,020,995 | +356,725 | +13% | $28.22 | Q3 2017 | |
| 30 Jun 2017 | 11% | +11% | $79,129,000 | 2,664,270 | +2,664,270 | NEW | $29.70 | Q2 2017 | |
| 31 Mar 2017 | -10% | $0 | 0 | -876,543 | -100% | $28.96 | Q1 2017 | ||
| 31 Dec 2016 | 10% | +4.2% | $27,707,524 | 876,543 | +353,542 | +68% | $31.61 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.02% | $16,474,544 | 523,001 | -4,878 | -0.92% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.22% | $16,792,000 | 527,879 | -39,040 | -6.9% | $31.81 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.01% | $15,357,844 | 566,919 | -1,888 | -0.33% | $27.09 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.11% | $16,478,000 | 568,807 | -20,065 | -3.4% | $28.97 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.04% | $17,896,000 | 588,872 | -6,615 | -1.1% | $30.39 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -0.06% | $23,581,000 | 595,487 | -6,289 | -1% | $39.60 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | -0.35% | $25,756,000 | 601,776 | -36,440 | -5.7% | $42.80 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | -0.15% | $29,326,000 | 638,216 | -14,124 | -2.2% | $45.95 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | -0.86% | $34,626,000 | 652,340 | -72,262 | -10% | $53.08 | Q3 2014 | |
| 30 Jun 2014 | 8.6% | -0.8% | $37,955,000 | 724,602 | -67,841 | -8.6% | $52.38 | Q2 2014 | |
| 31 Mar 2014 | 8.7% | -0.67% | $36,880,000 | 792,443 | -61,411 | -7.2% | $46.54 | Q1 2014 | |
| 31 Dec 2013 | 9.1% | 0% | $39,576,000 | 853,854 | 0 | $46.35 | Q4 2013 |