| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $89,379,964 | 2,737,518 | -351,947 | -11% | $32.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $105,721,493 | 3,089,465 | -6,459 | -0.21% | $34.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $95,261,568 | 3,095,924 | +508,040 | +20% | $30.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $69,044,745 | 2,587,884 | +736,391 | +40% | $26.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $49,397,833 | 1,851,493 | +60,148 | +3.4% | $26.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $45,016,501 | 1,791,345 | +244,026 | +16% | $25.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $44,160,485 | 1,547,319 | +138,139 | +9.8% | $28.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $34,341,000 | 1,409,180 | -826,337 | -37% | $24.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $68,921,000 | 2,235,517 | +8,334 | +0.37% | $30.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $95,011,000 | 2,227,183 | +446,778 | +25% | $42.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $56,243,000 | 1,780,405 | +41,229 | +2.4% | $31.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $60,211,000 | 1,739,176 | -563,664 | -24% | $34.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $66,323,000 | 2,302,840 | -1,266,608 | -35% | $28.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $114,188,000 | 3,569,448 | +1,097,663 | +44% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $99,315,000 | 2,471,785 | +722,071 | +41% | $40.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $44,705,000 | 1,749,714 | +765,929 | +78% | $25.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $25,885,000 | 983,785 | -1,735,109 | -64% | $26.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $67,865,000 | 2,718,894 | -148,806 | -5.2% | $24.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $157,121,000 | 2,867,700 | +730,533 | +34% | $54.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $105,684,000 | 2,137,167 | +71,218 | +3.4% | $49.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $105,446,000 | 2,065,949 | +1,052,496 | +104% | $51.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $51,746,000 | 1,013,453 | -672,610 | -40% | $51.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $64,240,000 | 1,686,063 | -51,898 | -3% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $72,509,000 | 1,737,961 | +464,691 | +36% | $41.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $60,836,000 | 1,273,270 | +461,327 | +57% | $47.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $34,118,000 | 811,943 | +323,240 | +66% | $42.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $19,382,000 | 488,703 | -40,016 | -7.6% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $24,210,000 | 528,719 | +103,327 | +24% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $18,950,000 | 425,392 | -73,878 | -15% | $44.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $19,906,000 | 499,270 | +495,228 | +12252% | $39.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $148,000 | 4,042 | 0 | $36.62 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $158,000 | 4,042 | 0 | $39.09 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $141,000 | 4,042 | -25,646 | -86% | $34.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,014,000 | 29,688 | +24,418 | +463% | $34.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $141,000 | 5,270 | -11,800 | -69% | $26.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $550,000 | 17,070 | +800 | +4.9% | $32.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $700,000 | 16,270 | -30,629 | -65% | $43.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,845,000 | 46,899 | 0 | $39.34 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $2,246,000 | 46,899 | 0 | $47.89 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $2,660,000 | 46,899 | -22,793 | -33% | $56.72 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,028,000 | 69,692 | -40,780 | -37% | $57.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $6,239,000 | 110,472 | +72,272 | +189% | $56.48 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,873,000 | 38,200 | 0 | $49.03 | Q4 2013 |