| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | $0 | 0 | -12,019 | -100% | $11.04 | Q4 2023 | |||
| 30 Sep 2023 | 0% | $223,073 | 12,019 | -51,599 | -81% | $18.56 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,130,492 | 63,618 | -12,609 | -17% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,553,506 | 76,227 | -1,447,311 | -95% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $29,602,343 | 1,523,538 | +274,849 | +22% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $20,603,369 | 1,248,689 | -4,789 | -0.38% | $16.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $27,689,329 | 1,253,478 | -874,565 | -41% | $22.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $55,137,594 | 2,128,043 | -621,870 | -23% | $25.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $77,245,000 | 2,749,913 | +1,179,367 | +75% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $46,268,000 | 1,570,546 | -345,954 | -18% | $29.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $51,822,000 | 1,916,500 | -3,942,033 | -67% | $27.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $149,627,000 | 5,858,533 | +3,074,546 | +110% | $25.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.01% | $65,841,000 | 2,783,987 | -1,438,482 | -34% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $86,708,000 | 4,222,469 | -115,709 | -2.7% | $20.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $93,314,000 | 4,338,178 | +1,787,969 | +70% | $21.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $40,064,000 | 2,550,209 | +557,368 | +28% | $15.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $43,434,000 | 1,992,841 | +694,898 | +54% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $30,878,000 | 1,297,943 | -52,649 | -3.9% | $23.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $35,831,000 | 1,350,592 | -100,000 | -6.9% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $35,119,000 | 1,450,592 | -808,178 | -36% | $24.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.01% | $46,622,000 | 2,258,770 | -734,563 | -25% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $84,292,000 | 2,993,333 | -1,895,759 | -39% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $130,099,000 | 4,889,092 | -34,399 | -0.7% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $149,821,000 | 4,923,491 | +1,262,972 | +35% | $30.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.01% | $123,872,000 | 3,660,519 | +697,893 | +24% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | $96,879,000 | 2,962,626 | +154,352 | +5.5% | $32.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $87,562,000 | 2,808,274 | -1,000,000 | -26% | $31.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $133,442,000 | 3,808,274 | +904,484 | +31% | $35.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $86,243,000 | 2,903,790 | +116,383 | +4.2% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $87,961,000 | 2,787,407 | +1,001,108 | +56% | $31.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $51,178,000 | 1,786,299 | -1,215,138 | -40% | $28.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | $112,734,000 | 3,001,437 | -1,449,526 | -33% | $37.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0% | $181,466,000 | 4,450,963 | -49,545 | -1.1% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | $184,611,000 | 4,500,508 | +83,143 | +1.9% | $41.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | $223,651,000 | 4,417,365 | +60,000 | +1.4% | $50.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | $217,041,000 | 4,357,365 | +160,216 | +3.8% | $49.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -0.03% | $202,764,000 | 4,197,149 | -1,288,621 | -23% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | $224,999,000 | 5,485,770 | -2,004,553 | -27% | $41.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | 0% | $316,915,000 | 7,490,323 | 0 | $42.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | $304,931,000 | 7,490,323 | +6,505,894 | +661% | $40.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $83,007,000 | 984,429 | 0 | $84.32 | Q4 2013 |