| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -279,649 | -100% | $24.49 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -2.1% | $8,140,582 | 279,649 | -339,900 | -55% | $29.11 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.03% | $13,481,386 | 619,549 | -4,800 | -0.77% | $21.76 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +1.4% | $12,911,537 | 624,349 | +269,258 | +76% | $20.68 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -1% | $8,529,286 | 355,091 | -159,995 | -31% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -1.2% | $16,256,114 | 515,086 | -211,730 | -29% | $31.56 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0% | $22,502,000 | 726,816 | -300 | -0.04% | $30.96 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.04% | $21,261,000 | 727,116 | +8,400 | +1.2% | $29.24 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.05% | $25,407,000 | 718,716 | -11,200 | -1.5% | $35.35 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.01% | $29,219,000 | 729,916 | -1,800 | -0.25% | $40.03 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0% | $30,322,000 | 731,716 | -800 | -0.11% | $41.44 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.03% | $30,978,000 | 732,516 | -6,700 | -0.91% | $42.29 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.22% | $32,112,000 | 739,216 | -41,000 | -5.3% | $43.44 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.23% | $24,444,000 | 780,216 | -46,485 | -5.6% | $31.33 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.01% | $16,650,000 | 826,701 | +1,600 | +0.19% | $20.14 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +1.6% | $17,888,000 | 825,101 | +324,359 | +65% | $21.68 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.41% | $9,434,000 | 500,742 | +74,400 | +17% | $18.84 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.48% | $13,901,000 | 426,342 | -94,700 | -18% | $32.61 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.23% | $16,251,000 | 521,042 | -40,000 | -7.1% | $31.19 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.15% | $17,325,000 | 561,042 | -27,200 | -4.6% | $30.88 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.75% | $15,606,000 | 588,242 | +154,800 | +36% | $26.53 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.09% | $11,061,000 | 433,442 | -17,341 | -3.8% | $25.52 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.01% | $16,769,000 | 450,783 | +1,200 | +0.27% | $37.20 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.29% | $17,152,000 | 449,583 | +52,800 | +13% | $38.15 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.02% | $15,951,000 | 396,783 | -2,900 | -0.73% | $40.20 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.25% | $15,987,000 | 399,683 | -36,000 | -8.3% | $40.00 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.01% | $16,447,000 | 435,683 | -2,000 | -0.46% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 3% | +1.9% | $16,151,000 | 437,683 | +281,210 | +180% | $36.90 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $6,032,000 | 156,473 | -1,200 | -0.76% | $38.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.28% | $5,574,000 | 157,673 | -40,400 | -20% | $35.35 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.1% | $5,241,000 | 198,073 | -15,900 | -7.4% | $26.46 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.06% | $5,135,000 | 213,973 | +8,751 | +4.3% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.13% | $4,386,000 | 205,222 | -20,600 | -9.1% | $21.37 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $4,799,000 | 225,822 | -3,400 | -1.5% | $21.25 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $4,658,000 | 229,222 | +1,700 | +0.75% | $20.32 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.09% | $3,859,000 | 227,522 | +19,179 | +9.2% | $16.96 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.19% | $3,373,000 | 208,343 | +36,243 | +21% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.14% | $2,982,000 | 172,100 | +23,000 | +15% | $17.33 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0% | $2,095,000 | 149,100 | -400 | -0.27% | $14.05 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0% | $2,106,000 | 149,500 | -600 | -0.4% | $14.09 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.01% | $2,423,000 | 150,100 | -2,300 | -1.5% | $16.14 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $2,399,000 | 152,400 | 0 | $15.74 | Q4 2013 |