| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -13,129 | -100% | $31.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $240,786 | 13,129 | +13,129 | NEW | $18.34 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -21,139 | -100% | $31.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $350,485 | 21,139 | +21,139 | NEW | $16.58 | Q3 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -15,488 | -100% | $31.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.01% | $246,000 | 15,488 | +4,731 | +44% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $180,000 | 10,757 | +331 | +3.2% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $190,000 | 10,426 | +10,426 | NEW | $18.22 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -13,547 | -100% | $31.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $185,000 | 13,547 | -3,361 | -20% | $13.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $208,000 | 16,908 | -2,484 | -13% | $12.30 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -2.1% | $294,000 | 19,392 | -1,164,055 | -98% | $15.16 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | 0% | $16,473,000 | 1,183,447 | 0 | $13.92 | Q1 2020 | ||
| 31 Dec 2019 | 4% | 0% | $25,053,000 | 1,183,447 | 0 | $21.17 | Q4 2019 | ||
| 30 Sep 2019 | 4.3% | 0% | $24,391,000 | 1,183,447 | 0 | $20.61 | Q3 2019 | ||
| 30 Jun 2019 | 4.4% | 0% | $24,711,000 | 1,183,447 | 0 | $20.88 | Q2 2019 | ||
| 31 Mar 2019 | 4.6% | 0% | $23,681,000 | 1,183,447 | 0 | $20.01 | Q1 2019 | ||
| 31 Dec 2018 | 4% | +0.62% | $18,201,000 | 1,183,447 | +183,900 | +18% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.04% | $17,722,000 | 999,547 | +11,100 | +1.1% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.06% | $17,466,000 | 988,447 | +14,919 | +1.5% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.41% | $14,661,000 | 973,528 | +117,599 | +14% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | 0% | $15,467,000 | 855,929 | 0 | $18.07 | Q4 2017 | ||
| 30 Sep 2017 | 3.9% | 0% | $16,417,000 | 855,929 | 0 | $19.18 | Q3 2017 | ||
| 30 Jun 2017 | 3.8% | 0% | $16,399,000 | 855,929 | 0 | $19.16 | Q2 2017 | ||
| 31 Mar 2017 | 4.2% | 0% | $18,608,000 | 855,929 | 0 | $21.74 | Q1 2017 | ||
| 31 Dec 2016 | 4.4% | 0% | $17,726,000 | 855,929 | 0 | $20.71 | Q4 2016 | ||
| 30 Sep 2016 | 4.5% | +0.05% | $19,798,000 | 855,929 | +9,600 | +1.1% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.28% | $15,843,000 | 846,329 | +65,800 | +8.4% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.01% | $13,940,000 | 780,529 | -3,250 | -0.41% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.62% | $11,693,000 | 783,779 | +198,430 | +34% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.48% | $16,203,000 | 585,349 | +82,148 | +16% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.91% | $19,318,000 | 503,201 | +104,801 | +26% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.1% | $16,757,000 | 398,400 | -9,800 | -2.4% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.89% | $17,271,000 | 408,200 | -86,177 | -17% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.27% | $18,954,000 | 494,377 | +28,877 | +6.2% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | 0% | $16,879,000 | 465,500 | 0 | $36.26 | Q2 2014 | ||
| 31 Mar 2014 | 3.9% | +0.33% | $15,124,000 | 465,500 | +39,100 | +9.2% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $15,350,000 | 426,400 | 0 | $36.00 | Q4 2013 | ||
| 30 Sep 2013 | 4% | 0% | $15,167,000 | 426,400 | 0 | $35.57 | Q3 2013 | ||
| 30 Jun 2013 | 4.1% | 0% | $16,267,000 | 426,400 | 0 | $38.15 | Q2 2013 | ||
| 31 Mar 2013 | 3.3% | 0% | $16,493,000 | 426,400 | 0 | $38.68 | Q1 2013 | ||
| 31 Dec 2012 | 3.2% | 0% | $15,065,000 | 426,400 | 0 | $35.33 | Q4 2012 |