| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -76,179 | -100% | $20.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $1,380,363 | 76,179 | 0 | $18.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.02% | $1,250,000 | 76,179 | +20,266 | +36% | $16.41 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $896,000 | 55,913 | 0 | $16.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $989,000 | 55,913 | 0 | $17.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $922,000 | 55,913 | 0 | $16.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $1,025,000 | 55,913 | 0 | $18.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $1,265,000 | 55,913 | 0 | $22.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0% | $1,068,000 | 55,913 | +5,285 | +10% | $19.10 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.18% | $719,000 | 50,628 | -259,566 | -84% | $14.20 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.12% | $3,762,000 | 310,194 | -207,866 | -40% | $12.13 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $7,558,000 | 518,060 | +10,906 | +2.2% | $14.59 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.07% | $7,115,000 | 507,154 | -77,999 | -13% | $14.03 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.05% | $12,961,000 | 585,153 | +49,177 | +9.2% | $22.15 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.12% | $13,545,000 | 535,976 | +98,133 | +22% | $25.27 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.02% | $12,040,000 | 437,843 | -16,320 | -3.6% | $27.50 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0% | $12,258,000 | 454,163 | -2,060 | -0.45% | $26.99 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0% | $13,030,000 | 456,223 | +1,815 | +0.4% | $28.56 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0% | $14,297,000 | 454,408 | +1,489 | +0.33% | $31.46 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.32% | $12,800,000 | 452,919 | -176,759 | -28% | $28.26 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.15% | $17,360,000 | 629,678 | +79,155 | +14% | $27.57 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.33% | $17,887,000 | 550,523 | +131,930 | +32% | $32.49 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $13,981,000 | 418,593 | -2,000 | -0.48% | $33.40 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $13,661,000 | 420,593 | -5,340 | -1.3% | $32.48 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.15% | $15,210,000 | 425,933 | -49,303 | -10% | $35.71 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.4% | $15,236,000 | 475,236 | +436,993 | +1143% | $32.06 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | 0% | $1,298,000 | 38,243 | 0 | $33.94 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.11% | $1,325,000 | 38,243 | -3,240 | -7.8% | $34.65 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.29% | $1,403,000 | 41,483 | +10,610 | +34% | $33.82 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.38% | $961,000 | 30,873 | +30,873 | NEW | $31.13 | Q4 2015 |