| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -208,500 | -100% | $20.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.1% | $3,702,960 | 208,500 | -250,000 | -55% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $7,358,925 | 458,500 | 0 | $16.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $6,785,800 | 458,500 | 0 | $14.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $7,024,220 | 458,500 | 0 | $15.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $6,960,030 | 458,500 | 0 | $15.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $6,900,000 | 458,500 | 0 | $15.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0% | $6,997,000 | 458,500 | -1,222 | -0.27% | $15.26 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $7,402,000 | 459,722 | -2,392 | -0.52% | $16.10 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $6,770,000 | 462,114 | +437 | +0.09% | $14.65 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $7,087,000 | 461,677 | +233 | +0.05% | $15.35 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $7,079,000 | 461,444 | -82 | -0.02% | $15.34 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.05% | $6,840,000 | 461,526 | +128,026 | +38% | $14.82 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $4,956,000 | 333,500 | 0 | $14.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | +0.01% | $5,429,000 | 333,500 | +25,000 | +8.1% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $4,412,000 | 308,500 | 0 | $14.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.04% | $4,362,000 | 308,500 | -93,200 | -23% | $14.14 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | 0% | $8,777,000 | 401,700 | 0 | $21.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | +0% | $9,492,000 | 401,700 | +9,000 | +2.3% | $23.63 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | 0% | $9,539,000 | 392,700 | 0 | $24.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0% | $8,800,000 | 392,700 | -7,498 | -1.9% | $22.41 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $7,712,000 | 400,198 | +23,574 | +6.3% | $19.27 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $8,862,000 | 376,624 | +24,189 | +6.9% | $23.53 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $8,279,000 | 352,435 | -236 | -0.07% | $23.49 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.06% | $7,762,000 | 352,671 | +140,276 | +66% | $22.01 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $5,145,000 | 212,395 | +212,395 | NEW | $24.22 | Q4 2017 | |
| 30 Jun 2017 | -0.39% | $0 | 0 | -789,911 | -100% | $20.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | -0.43% | $21,296,000 | 789,911 | -880,913 | -53% | $26.96 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.29% | $50,225,000 | 1,670,824 | -512,853 | -23% | $30.06 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.1% | $72,716,000 | 2,183,677 | +153,252 | +7.5% | $33.30 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $67,817,000 | 2,030,425 | -10,605 | -0.52% | $33.40 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.46% | $61,006,000 | 2,041,030 | +593,851 | +41% | $29.89 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | 0% | $35,181,000 | 1,447,179 | 0 | $24.31 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.15% | $47,569,000 | 1,447,179 | -199,366 | -12% | $32.87 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $65,664,000 | 1,646,545 | -14,000 | -0.84% | $39.88 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.1% | $71,353,000 | 1,660,545 | +130,232 | +8.5% | $42.97 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $66,155,000 | 1,530,313 | +72,996 | +5% | $43.23 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $64,923,000 | 1,457,317 | +16,532 | +1.1% | $44.55 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.17% | $66,276,000 | 1,440,785 | +204,611 | +17% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $51,351,000 | 1,236,174 | +12,413 | +1% | $41.54 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $57,394,000 | 1,223,761 | 0 | $46.90 | Q4 2013 |