| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.7% | $0 | 0 | -316,888 | -100% | $27.41 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0.3% | $9,709,448 | 316,888 | -55,300 | -15% | $30.64 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.75% | $9,852,000 | 372,188 | +171,762 | +86% | $26.47 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.8% | $5,043,000 | 200,426 | +200,426 | NEW | $25.16 | Q2 2022 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -301,668 | -100% | $27.41 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +0% | $8,537,000 | 301,668 | +100 | +0.03% | $28.30 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $8,130,000 | 301,568 | -1,600 | -0.53% | $26.96 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.42% | $8,956,000 | 303,168 | -79,700 | -21% | $29.54 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.25% | $11,540,000 | 382,868 | -45,403 | -11% | $30.14 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.23% | $12,728,000 | 428,271 | -39,701 | -8.5% | $29.72 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.37% | $16,449,000 | 467,972 | +68,116 | +17% | $35.15 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.11% | $13,935,000 | 399,856 | -22,500 | -5.3% | $34.85 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.02% | $12,924,000 | 422,356 | -3,100 | -0.73% | $30.60 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.01% | $13,104,000 | 425,456 | -1,000 | -0.23% | $30.80 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.18% | $12,580,000 | 426,456 | -32,100 | -7% | $29.50 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0% | $12,152,000 | 458,556 | -900 | -0.2% | $26.50 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.02% | $11,372,000 | 459,456 | -3,700 | -0.8% | $24.75 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0% | $11,926,000 | 463,156 | -800 | -0.17% | $25.75 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.78% | $8,328,000 | 463,956 | +178,800 | +63% | $17.95 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $5,013,000 | 285,156 | -2,300 | -0.8% | $17.58 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0% | $5,051,000 | 287,456 | -1,000 | -0.35% | $17.57 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $5,435,000 | 288,456 | -4,300 | -1.5% | $18.84 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $5,510,000 | 292,756 | +2,100 | +0.72% | $18.82 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $5,194,000 | 290,656 | -800 | -0.27% | $17.87 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $4,955,000 | 291,456 | -500 | -0.17% | $17.00 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.03% | $5,124,000 | 291,956 | +5,700 | +2% | $17.55 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.34% | $4,534,000 | 286,256 | +58,010 | +25% | $15.84 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $3,672,000 | 228,246 | -1,000 | -0.44% | $16.09 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.1% | $3,879,000 | 229,246 | +15,772 | +7.4% | $16.92 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,650,000 | 213,474 | 0 | $17.10 | Q4 2013 |