| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.02% | -0% | $11,687,267 | 493,342 | -35,640 | -6.7% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $12,647,953 | 528,982 | +217,620 | +70% | $23.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,385,499 | 311,362 | -61,723 | -17% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $8,372,029 | 373,085 | -190,359 | -34% | $22.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $13,522,665 | 563,444 | -207,830 | -27% | $24.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $17,561,906 | 771,274 | -278,962 | -27% | $22.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.03% | $24,670,050 | 1,050,236 | -662,105 | -39% | $23.49 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $41,935,153 | 1,712,341 | -39,141 | -2.2% | $24.49 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $44,383,000 | 1,751,482 | -16,415 | -0.93% | $25.34 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $47,309,000 | 1,767,897 | +139,088 | +8.5% | $26.76 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.06% | $46,307,000 | 1,628,809 | +1,033,948 | +174% | $28.43 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $13,718,000 | 594,861 | +133,174 | +29% | $23.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $11,131,000 | 461,687 | +154,468 | +50% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $7,266,000 | 307,219 | +178,767 | +139% | $23.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,690,000 | 128,452 | +94,848 | +282% | $20.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $650,000 | 33,604 | +22,925 | +215% | $19.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $181,000 | 10,679 | +10,679 | NEW | $16.95 | Q3 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -180,440 | -100% | $24.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $3,349,000 | 180,440 | +180,440 | NEW | $18.56 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -13,416 | -100% | $24.42 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $278,000 | 13,416 | +13,416 | NEW | $20.72 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -24,169 | -100% | $24.42 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $493,000 | 24,169 | -14,470 | -37% | $20.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $795,000 | 38,639 | -4,225 | -9.9% | $20.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $928,000 | 42,864 | +42,864 | NEW | $21.65 | Q2 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -274,149 | -100% | $24.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.01% | $5,568,000 | 274,149 | -21,242 | -7.2% | $20.31 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $6,567,000 | 295,391 | +295,391 | NEW | $22.23 | Q3 2015 |