| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -44,060 | -100% | $21.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.12% | $1,179,927 | 44,060 | -22,900 | $26.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.08% | $2,409,890 | 66,960 | -12,000 | -15% | $35.99 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.11% | $2,705,170 | 78,960 | -16,483 | -17% | $34.26 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.67% | $2,578,870 | 95,443 | -118,777 | -55% | $27.02 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.5% | $7,442,003 | 214,220 | -69,261 | -24% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $6,857,405 | 283,481 | +100 | +0.04% | $24.19 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.05% | $4,593,606 | 283,381 | -11,800 | -4% | $16.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.2% | $4,383,438 | 295,181 | -51,908 | -15% | $14.85 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.23% | $5,779,032 | 347,089 | -51,792 | -13% | $16.65 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.81% | $9,684,831 | 398,881 | -185,358 | -32% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.2% | $19,782,000 | 584,239 | -36,356 | -5.9% | $33.86 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.04% | $22,850,000 | 620,595 | +7,200 | +1.2% | $36.82 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.05% | $26,382,000 | 613,395 | -9,500 | -1.5% | $43.01 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.15% | $29,301,000 | 622,895 | -26,700 | -4.1% | $47.04 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0% | $20,254,000 | 649,595 | -700 | -0.11% | $31.18 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.02% | $20,146,000 | 650,295 | -5,900 | -0.9% | $30.98 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.48% | $23,118,000 | 656,195 | -110,388 | -14% | $35.23 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.17% | $22,032,000 | 766,583 | -36,700 | -4.6% | $28.74 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.01% | $11,832,000 | 803,283 | +1,600 | +0.2% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0% | $13,324,000 | 801,683 | -300 | -0.04% | $16.62 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.05% | $13,169,000 | 801,983 | -11,200 | -1.4% | $16.42 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.13% | $19,281,000 | 813,183 | +33,844 | +4.3% | $23.71 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.15% | $16,686,000 | 779,339 | -37,337 | -4.6% | $21.41 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.04% | $17,591,000 | 816,676 | -10,100 | -1.2% | $21.54 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.01% | $15,982,000 | 826,776 | +2,200 | +0.27% | $19.33 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.01% | $16,854,000 | 824,576 | +1,900 | +0.23% | $20.44 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.01% | $25,050,000 | 822,676 | +2,200 | +0.27% | $30.45 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +1% | $27,978,000 | 820,476 | +203,700 | +33% | $34.10 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.36% | $22,821,000 | 616,776 | -61,862 | -9.1% | $37.00 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.13% | $25,890,000 | 678,638 | -19,762 | -2.8% | $38.15 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +1.2% | $22,558,000 | 698,400 | +197,800 | +40% | $32.30 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.01% | $14,042,000 | 500,600 | -1,000 | -0.2% | $28.05 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.02% | $14,797,000 | 501,600 | -4,000 | -0.79% | $29.50 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.47% | $16,179,000 | 505,600 | +74,200 | +17% | $32.00 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.05% | $9,961,000 | 431,400 | +8,100 | +1.9% | $23.09 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +2.8% | $10,083,000 | 423,300 | +423,300 | NEW | $23.82 | Q2 2016 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -27,200 | -100% | $21.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | -0.01% | $438,000 | 27,200 | -2,000 | -6.8% | $16.10 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.6% | $602,000 | 29,200 | -79,300 | -73% | $20.62 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.01% | $2,471,000 | 108,500 | -1,700 | -1.5% | $22.77 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,480,000 | 110,200 | 0 | $22.50 | Q4 2013 |