| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -1,131,998 | -100% | $28.23 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.02% | $24,349,277 | 1,131,998 | -11,400 | -1% | $21.51 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.04% | $25,783,625 | 1,143,398 | +24,700 | +2.2% | $22.55 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.04% | $25,662,932 | 1,118,698 | +26,200 | +2.4% | $22.94 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.07% | $24,286,231 | 1,092,498 | +42,800 | +4.1% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $20,595,000 | 1,049,698 | +14,300 | +1.4% | $19.62 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.89% | $21,971,000 | 1,035,398 | -614,200 | -37% | $21.22 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.63% | $43,599,000 | 1,649,598 | +409,200 | +33% | $26.43 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.16% | $30,799,000 | 1,240,398 | +118,000 | +11% | $24.83 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $27,858,000 | 1,122,398 | -32,125 | -2.8% | $24.82 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.68% | $29,995,000 | 1,154,523 | +545,622 | +90% | $25.98 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $15,095,000 | 608,901 | -5,800 | -0.94% | $24.79 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.36% | $14,722,000 | 614,701 | -303,600 | -33% | $23.95 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.11% | $18,109,000 | 918,301 | -101,310 | -9.9% | $19.72 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $19,648,000 | 1,019,611 | +26,800 | +2.7% | $19.27 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | 0% | $15,428,000 | 992,811 | 0 | $15.54 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.4% | $22,477,000 | 992,811 | -340,900 | -26% | $22.64 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -1.5% | $29,675,000 | 1,333,711 | -1,208,615 | -48% | $22.25 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -1.5% | $57,304,000 | 2,542,326 | -1,270,076 | -33% | $22.54 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.3% | $82,043,000 | 3,812,402 | -256,800 | -6.3% | $21.52 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.15% | $78,332,000 | 4,069,202 | +130,100 | +3.3% | $19.25 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.1% | $87,133,000 | 3,939,102 | +79,200 | +2.1% | $22.12 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.13% | $87,272,000 | 3,859,902 | -100,200 | -2.5% | $22.61 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.18% | $87,201,000 | 3,960,102 | -149,700 | -3.6% | $22.02 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.06% | $95,224,000 | 4,109,802 | -45,700 | -1.1% | $23.17 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.84% | $93,249,000 | 4,155,502 | +657,500 | +19% | $22.44 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.79% | $75,837,000 | 3,498,002 | +613,745 | +21% | $21.68 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.04% | $65,213,000 | 2,884,257 | -26,900 | -0.92% | $22.61 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.09% | $58,893,000 | 2,911,157 | -63,800 | -2.1% | $20.23 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.18% | $62,177,000 | 2,974,957 | -134,800 | -4.3% | $20.90 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.22% | $60,485,000 | 3,109,757 | -166,200 | -5.1% | $19.45 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.06% | $63,291,000 | 3,275,957 | +51,400 | +1.6% | $19.32 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.02% | $61,138,000 | 3,224,557 | +19,900 | +0.62% | $18.96 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.04% | $57,427,000 | 3,204,657 | -37,300 | -1.2% | $17.92 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.04% | $68,178,000 | 3,241,957 | +26,300 | +0.82% | $21.03 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0% | $73,510,000 | 3,215,657 | +1,600 | +0.05% | $22.86 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.28% | $71,256,000 | 3,214,057 | +177,511 | +5.8% | $22.17 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +0.67% | $72,695,000 | 3,036,546 | +400,800 | +15% | $23.94 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.32% | $68,872,000 | 2,635,746 | +180,000 | +7.3% | $26.13 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.81% | $63,530,000 | 2,455,746 | +406,000 | +20% | $25.87 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $49,952,000 | 2,049,746 | 0 | $24.37 | Q4 2013 |