| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -254,138 | -100% | $20.32 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.05% | $5,321,650 | 254,138 | +10,688 | +4.4% | $20.94 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $7,420,366 | 243,450 | +1,377 | +0.57% | $30.48 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $7,344,486 | 242,073 | -3,925 | -1.6% | $30.34 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.05% | $6,728,000 | 245,998 | +6,647 | +2.8% | $27.35 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.02% | $6,460,000 | 239,351 | +3,399 | +1.4% | $26.99 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.18% | $6,288,000 | 235,952 | +31,693 | +16% | $26.65 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.1% | $6,299,000 | 204,259 | +15,655 | +8.3% | $30.84 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $5,596,000 | 188,604 | +9,985 | +5.6% | $29.67 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.08% | $5,598,000 | 178,619 | +10,339 | +6.1% | $31.34 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $5,319,000 | 168,280 | +6,467 | +4% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $4,262,000 | 161,813 | +161,813 | NEW | $26.34 | Q4 2020 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -9,869 | -100% | $20.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0% | $219,000 | 9,869 | -230 | -2.3% | $22.19 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $217,000 | 10,099 | -964 | -8.7% | $21.49 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $329,000 | 11,063 | +150 | +1.4% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $308,000 | 10,913 | -300 | -2.7% | $28.22 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $289,000 | 11,213 | -200 | -1.8% | $25.77 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $295,000 | 11,413 | -350 | -3% | $25.85 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $280,000 | 11,763 | +330 | +2.9% | $23.80 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $294,000 | 11,433 | +1,789 | +19% | $25.72 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.03% | $277,000 | 9,644 | -1,915 | -17% | $28.72 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.12% | $326,000 | 11,559 | -9,650 | -45% | $28.20 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.03% | $570,000 | 21,209 | -2,390 | -10% | $26.88 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.17% | $612,000 | 23,599 | -14,101 | -37% | $25.93 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.07% | $988,000 | 37,700 | -2,559 | -6.4% | $26.21 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.37% | $1,102,000 | 40,259 | -23,515 | -37% | $27.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -2.1% | $1,835,000 | 63,774 | -122,248 | -66% | $28.77 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.07% | $4,732,000 | 186,022 | +4,527 | +2.5% | $25.44 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.15% | $4,356,000 | 181,495 | -7,821 | -4.1% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.08% | $3,684,000 | 189,316 | +5,148 | +2.8% | $19.46 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.4% | $3,374,000 | 184,168 | -26,869 | -13% | $18.32 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.37% | $3,630,000 | 211,037 | +23,130 | +12% | $17.20 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.24% | $3,670,000 | 187,907 | +13,291 | +7.6% | $19.53 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +1.9% | $3,726,000 | 174,616 | +98,265 | +129% | $21.34 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $1,794,000 | 76,351 | 0 | $23.50 | Q4 2014 |