| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.6% | $0 | 0 | -724,224 | -100% | $53.06 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | -0.07% | $24,385,000 | 724,224 | -13,995 | -1.9% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +1.3% | $20,212,000 | 738,219 | +315,590 | +75% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | 0% | $12,125,000 | 422,629 | 0 | $28.69 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | +0.3% | $12,087,000 | 422,629 | +45,760 | +12% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.04% | $12,482,000 | 376,869 | -5,550 | -1.5% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.02% | $11,549,000 | 382,419 | +2,100 | +0.55% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.05% | $11,839,000 | 380,319 | -6,800 | -1.8% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -3.4% | $15,957,000 | 387,119 | -390,635 | -50% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +2.6% | $34,602,000 | 777,754 | +358,510 | +86% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.09% | $17,797,000 | 419,244 | -10,155 | -2.4% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 4% | -1.4% | $17,704,000 | 429,399 | -149,520 | -26% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.43% | $22,398,000 | 578,919 | -47,109 | -7.5% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.01% | $18,975,000 | 626,028 | -1,664 | -0.27% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.34% | $15,121,000 | 627,692 | -46,048 | -6.8% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.15% | $16,001,000 | 673,740 | -19,793 | -2.9% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.19% | $14,724,000 | 693,533 | -29,250 | -4% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.73% | $25,456,000 | 722,783 | -79,785 | -9.9% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -0.06% | $23,411,000 | 802,568 | -7,884 | -0.97% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.54% | $23,503,000 | 810,452 | +65,769 | +8.8% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.44% | $20,546,000 | 744,683 | +54,177 | +7.8% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.67% | $17,014,000 | 690,506 | -101,517 | -13% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 6% | -3.8% | $23,333,000 | 792,023 | -507,041 | -39% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | -0.73% | $36,621,000 | 1,299,064 | -124,740 | -8.8% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | -0.06% | $42,700,000 | 1,423,804 | -9,060 | -0.63% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | +0.04% | $42,298,000 | 1,432,864 | +6,938 | +0.49% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | +0.05% | $36,133,000 | 1,425,926 | +8,000 | +0.56% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -0.58% | $34,399,000 | 1,417,926 | -109,600 | -7.2% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | -0.63% | $36,035,000 | 1,527,526 | -129,901 | -7.8% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | +0.95% | $36,629,000 | 1,657,427 | +204,144 | +14% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -2.1% | $22,744,000 | 1,453,283 | -580,184 | -29% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.47% | $26,984,000 | 2,033,467 | +148,034 | +7.9% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +1.8% | $25,491,000 | 1,885,433 | +520,344 | +38% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +2.3% | $22,974,000 | 1,365,089 | +468,110 | +52% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.13% | $13,975,000 | 896,979 | -24,453 | -2.7% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.07% | $15,683,000 | 921,432 | +11,900 | +1.3% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.29% | $13,998,000 | 909,532 | +53,049 | +6.2% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | -0.02% | $15,322,000 | 856,483 | -3,296 | -0.38% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +0.42% | $14,659,000 | 859,779 | +59,715 | +7.5% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.04% | $12,297,000 | 800,064 | -6,137 | -0.76% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +0.12% | $13,867,000 | 806,201 | +17,070 | +2.2% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $12,287,000 | 789,131 | 0 | $15.57 | Q4 2013 |