| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.28% | $0 | 0 | -153,440 | -100% | $20.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | 0% | $2,842,000 | 153,440 | 0 | $18.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | 0% | $2,658,000 | 153,440 | 0 | $17.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $3,320,000 | 153,440 | 0 | $21.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $3,230,000 | 153,440 | 0 | $21.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | 0% | $2,793,000 | 153,440 | 0 | $18.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $2,527,000 | 153,440 | 0 | $16.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $3,135,000 | 153,440 | 0 | $20.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | 0% | $3,245,000 | 153,440 | 0 | $21.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | 0% | $3,239,000 | 153,440 | 0 | $21.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $2,711,000 | 153,440 | 0 | $17.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | 0% | $2,302,000 | 153,440 | 0 | $15.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $2,084,000 | 153,440 | 0 | $13.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | 0% | $2,231,000 | 153,440 | 0 | $14.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | 0% | $1,916,000 | 153,440 | 0 | $12.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | 0% | $1,947,000 | 153,440 | 0 | $12.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | 0% | $1,808,000 | 153,440 | 0 | $11.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | 0% | $2,455,000 | 153,440 | 0 | $16.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | 0% | $2,280,000 | 153,440 | 0 | $14.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | 0% | $2,234,000 | 153,440 | 0 | $14.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | 0% | $2,191,000 | 153,440 | 0 | $14.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | 0% | $2,187,000 | 153,440 | 0 | $14.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | 0% | $2,464,000 | 153,440 | 0 | $16.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | 0% | $2,556,000 | 153,440 | 0 | $16.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | 0% | $2,929,000 | 153,440 | 0 | $19.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | 0% | $2,631,000 | 153,440 | 0 | $17.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | -0.06% | $2,724,000 | 153,440 | -18,360 | -11% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | 0% | $2,735,000 | 171,800 | 0 | $15.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | 0% | $2,434,000 | 171,800 | 0 | $14.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | 0% | $2,160,000 | 171,800 | 0 | $12.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | 0% | $1,965,000 | 171,800 | 0 | $11.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | 0% | $2,106,000 | 171,800 | 0 | $12.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.7% | -0.25% | $2,668,000 | 171,800 | -61,200 | -26% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0% | $3,276,000 | 233,000 | -1,320 | -0.56% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -1.1% | $3,878,000 | 234,320 | -267,000 | -53% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $10,683,000 | 501,320 | -440 | -0.09% | $21.31 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $10,266,000 | 501,760 | +1,760 | +0.35% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | 0% | $11,090,000 | 500,000 | 0 | $22.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.86% | 0% | $12,600,000 | 500,000 | 0 | $25.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | 0% | $10,375,000 | 500,000 | 0 | $20.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.69% | 0% | $9,940,000 | 500,000 | 0 | $19.88 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $11,685,000 | 500,000 | 0 | $23.37 | Q4 2013 |