| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 8.9% | -4.1% | $2,926,958 | 99,794 | -45,507 | -31% | $29.33 | Q4 2023 | |
| 30 Sep 2023 | 8% | -0.45% | $3,918,768 | 145,301 | -8,098 | -5.3% | $26.97 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | 0% | $3,963,830 | 153,399 | 0 | $25.84 | Q2 2023 | ||
| 31 Mar 2023 | 6.5% | 0% | $3,962,296 | 153,399 | 0 | $25.83 | Q1 2023 | ||
| 31 Dec 2022 | 6.7% | 0% | $4,910,302 | 153,399 | 0 | $32.01 | Q4 2022 | ||
| 30 Sep 2022 | 6.3% | -0.95% | $4,582,000 | 153,399 | -23,000 | -13% | $29.87 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | 0% | $5,045,000 | 176,399 | 0 | $28.60 | Q2 2022 | ||
| 31 Mar 2022 | 5.8% | 0% | $5,938,000 | 176,399 | 0 | $33.66 | Q1 2022 | ||
| 31 Dec 2021 | 6.7% | -0.46% | $6,813,000 | 176,399 | -12,000 | -6.4% | $38.62 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -0.39% | $7,306,000 | 188,399 | -10,000 | -5% | $38.78 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | -0.39% | $7,426,000 | 198,399 | -11,051 | -5.3% | $37.43 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | 0% | $7,668,000 | 209,450 | 0 | $36.61 | Q1 2021 | ||
| 31 Dec 2020 | 7.6% | 0% | $6,468,000 | 209,450 | 0 | $30.88 | Q4 2020 | ||
| 30 Sep 2020 | 5.4% | 0% | $4,392,000 | 209,450 | 0 | $20.97 | Q3 2020 | ||
| 30 Jun 2020 | 6.9% | -1.9% | $4,713,000 | 209,450 | -58,550 | -22% | $22.50 | Q2 2020 | |
| 31 Mar 2020 | 6% | 0% | $5,111,000 | 268,000 | 0 | $19.07 | Q1 2020 | ||
| 31 Dec 2019 | 7.1% | 0% | $9,519,000 | 268,000 | 0 | $35.52 | Q4 2019 | ||
| 30 Sep 2019 | 6.8% | 0% | $8,656,000 | 268,000 | 0 | $32.30 | Q3 2019 | ||
| 30 Jun 2019 | 5.5% | -0.12% | $8,131,000 | 268,000 | -5,925 | -2.2% | $30.34 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | 0% | $8,464,000 | 273,925 | 0 | $30.90 | Q1 2019 | ||
| 31 Dec 2018 | 6% | 0% | $8,286,000 | 273,925 | 0 | $30.25 | Q4 2018 | ||
| 30 Sep 2018 | 6.8% | -0% | $10,697,000 | 273,925 | -50 | -0.02% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 7% | 0% | $9,849,000 | 273,975 | 0 | $35.95 | Q2 2018 | ||
| 31 Mar 2018 | 6.5% | -0.28% | $8,836,000 | 273,975 | -11,715 | -4.1% | $32.25 | Q1 2018 | |
| 31 Dec 2017 | 8.2% | -0.15% | $9,771,000 | 285,690 | -5,177 | -1.8% | $34.20 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | -0.44% | $8,770,000 | 290,867 | -15,304 | -5% | $30.15 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | 0% | $8,450,000 | 306,171 | 0 | $27.60 | Q2 2017 | ||
| 31 Mar 2017 | 9.3% | -1.1% | $8,726,000 | 306,171 | -37,286 | -11% | $28.50 | Q1 2017 | |
| 31 Dec 2016 | 8.4% | +1.3% | $9,445,000 | 343,457 | +52,122 | +18% | $27.50 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | 0% | $5,564,000 | 291,335 | 0 | $19.10 | Q3 2016 | ||
| 30 Jun 2016 | 5.6% | +0.01% | $5,031,000 | 291,335 | +400 | +0.14% | $17.27 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | 0% | $4,547,000 | 290,935 | 0 | $15.63 | Q1 2016 | ||
| 31 Dec 2015 | 6.5% | +0.13% | $5,336,000 | 290,935 | +5,729 | +2% | $18.34 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | -0.35% | $4,983,000 | 285,206 | -14,587 | -4.9% | $17.47 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | -0.07% | $4,992,000 | 299,793 | -2,671 | -0.88% | $16.65 | Q2 2015 | |
| 31 Mar 2015 | 8.1% | +0.1% | $4,918,000 | 302,464 | +3,855 | +1.3% | $16.26 | Q1 2015 | |
| 31 Dec 2014 | 10% | 0% | $4,333,000 | 298,609 | 0 | $14.51 | Q4 2014 |