| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | $0 | 0 | -259,195 | -100% | $38.47 | Q4 2023 | |||
| 30 Sep 2023 | 0% | $6,697,599 | 259,195 | 0 | $25.84 | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $6,663,903 | 259,195 | -20,500 | -7.3% | $25.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $8,421,616 | 279,695 | 0 | $30.11 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $7,325,212 | 279,695 | +52,200 | +23% | $26.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | $5,286,984 | 227,495 | +17,716 | +8.4% | $23.24 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $6,194,774 | 209,779 | -60,960 | -23% | $29.53 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $7,014,847 | 270,739 | 0 | $25.91 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $7,472,000 | 270,739 | -22,053 | -7.5% | $27.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $9,434,000 | 292,792 | 0 | $32.22 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $9,627,000 | 292,792 | +42,934 | +17% | $32.88 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $7,153,000 | 249,858 | -80,155 | -24% | $28.63 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $7,943,000 | 330,013 | -35,535 | -9.7% | $24.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | $8,378,000 | 365,548 | -41,288 | -10% | $22.92 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $10,016,000 | 406,836 | 0 | $24.62 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $11,233,000 | 406,836 | -7,748 | -1.9% | $27.61 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $14,502,000 | 414,584 | -16,840 | -3.9% | $34.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | $14,716,000 | 431,424 | -9,416 | -2.1% | $34.11 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $11,881,000 | 440,840 | +36,075 | +8.9% | $26.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $10,940,000 | 404,765 | 0 | $27.03 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $11,443,000 | 404,765 | 0 | $28.27 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $13,717,000 | 404,765 | +130 | +0.03% | $33.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,026,000 | 404,635 | -15,928 | -3.8% | $44.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $19,026,000 | 420,563 | +147,814 | +54% | $45.24 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $13,002,000 | 272,749 | -133,452 | -33% | $47.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $18,466,000 | 406,201 | -18,898 | -4.4% | $45.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $21,642,000 | 425,099 | -48,867 | -10% | $50.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $28,073,000 | 473,966 | -49,791 | -9.5% | $59.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $31,755,000 | 523,757 | +1,100 | +0.21% | $60.63 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $29,902,000 | 522,657 | +16,244 | +3.2% | $57.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $27,564,000 | 506,413 | +74,560 | +17% | $54.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $18,168,000 | 431,853 | 0 | $42.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $16,790,000 | 431,853 | 0 | $38.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $17,063,000 | 431,853 | +34,760 | +8.8% | $39.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $15,352,000 | 397,093 | 0 | $38.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $15,451,000 | 397,093 | 0 | $38.91 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0% | $13,323,000 | 397,093 | -21,077 | -5% | $33.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $13,340,000 | 418,170 | -13,000 | -3% | $31.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $13,216,000 | 431,170 | 0 | $30.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $11,888,000 | 431,170 | 0 | $27.57 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $12,202,000 | 431,170 | 0 | $28.30 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $10,640,000 | 394,365 | 0 | $26.98 | Q1 2013 |