| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.27% | $0 | 0 | -562,270 | -100% | $23.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | -0.02% | $11,982,000 | 562,270 | -36,927 | -6.2% | $21.31 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $10,540,000 | 599,197 | -12,455 | -2% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.16% | $12,062,000 | 611,652 | -379,796 | -38% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $19,363,000 | 991,448 | -9,308 | -0.93% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.04% | $21,196,000 | 1,000,756 | +40,364 | +4.2% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.11% | $17,681,000 | 960,392 | +110,582 | +13% | $18.41 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0% | $16,801,000 | 849,810 | -2,441 | -0.29% | $19.77 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.3% | $21,051,000 | 852,251 | +279,867 | +49% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.31% | $14,109,000 | 572,384 | +306,367 | +115% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $5,520,000 | 266,017 | -289 | -0.11% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.08% | $5,552,000 | 266,306 | +90,018 | +51% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $3,305,000 | 176,288 | +176,288 | NEW | $18.75 | Q1 2021 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -28,407 | -100% | $23.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.03% | $822,000 | 28,407 | -19,453 | -41% | $28.94 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $1,502,000 | 47,860 | +4,925 | +11% | $31.38 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $1,236,000 | 42,935 | +120 | +0.28% | $28.79 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $1,133,000 | 42,815 | +50 | +0.12% | $26.46 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $1,045,000 | 42,765 | +17,990 | +73% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $558,000 | 24,775 | -550 | -2.2% | $22.52 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $680,000 | 25,325 | +1,320 | +5.5% | $26.85 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $603,000 | 24,005 | +7,290 | +44% | $25.12 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $366,000 | 16,715 | -375 | -2.2% | $21.90 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $393,000 | 17,090 | -2,045 | -11% | $23.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $419,000 | 19,135 | +19,135 | NEW | $21.90 | Q1 2014 |