| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.74% | $0 | 0 | -155,545 | -100% | $21.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -1.4% | $2,558,715 | 155,545 | -283,879 | -65% | $16.45 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.27% | $8,691,807 | 439,424 | +64,429 | +17% | $19.78 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.32% | $7,012,407 | 374,995 | -127,494 | -25% | $18.70 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.12% | $11,185,405 | 502,489 | +39,300 | +8.5% | $22.26 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.03% | $11,931,749 | 463,189 | +7,600 | +1.7% | $25.76 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.19% | $10,979,695 | 455,589 | -50,300 | -9.9% | $24.10 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.16% | $13,492,060 | 505,889 | -38,400 | -7.1% | $26.67 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.11% | $14,842,761 | 544,289 | -24,700 | -4.3% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.84% | $13,570,000 | 568,989 | -198,600 | -26% | $23.85 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.78% | $22,145,000 | 767,589 | -136,300 | -15% | $28.85 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.49% | $24,441,000 | 903,889 | -125,000 | -12% | $27.04 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -1.3% | $33,861,000 | 1,028,889 | -351,103 | -25% | $32.91 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -1.7% | $40,006,000 | 1,379,992 | -422,939 | -23% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.46% | $45,794,000 | 1,802,931 | -169,452 | -8.6% | $25.40 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.17% | $42,742,000 | 1,972,383 | +77,352 | +4.1% | $21.67 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.67% | $41,179,000 | 1,895,031 | -297,300 | -14% | $21.73 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +0.52% | $51,564,000 | 2,192,331 | +159,500 | +7.8% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -1% | $35,310,000 | 2,032,831 | -541,058 | -21% | $17.37 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -0.34% | $56,317,000 | 2,573,889 | -132,569 | -4.9% | $21.88 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | +0.7% | $52,099,000 | 2,706,458 | +253,500 | +10% | $19.25 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.14% | $69,910,000 | 2,452,958 | +53,900 | +2.2% | $28.50 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +0.21% | $72,236,000 | 2,399,058 | +73,800 | +3.2% | $30.11 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +0.95% | $67,990,000 | 2,325,258 | +338,639 | +17% | $29.24 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.02% | $54,552,000 | 1,986,619 | +8,800 | +0.44% | $27.46 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | -0.32% | $51,838,000 | 1,977,819 | -94,139 | -4.5% | $26.21 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +1.4% | $50,721,000 | 2,071,958 | +560,870 | +37% | $24.48 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.23% | $39,303,000 | 1,511,088 | +83,700 | +5.9% | $26.01 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.29% | $37,711,000 | 1,427,388 | +126,400 | +9.7% | $26.42 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.22% | $41,917,000 | 1,300,988 | +88,600 | +7.3% | $32.22 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.09% | $41,584,000 | 1,212,388 | +32,900 | +2.8% | $34.30 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | 0% | $39,713,000 | 1,179,488 | 0 | $33.67 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $38,377,000 | 754,719 | 0 | $50.85 * | Q1 2017 | |||
| 31 Dec 2016 | 2.8% | +1.3% | $36,489,000 | 1,251,338 | +602,119 | +93% | $29.16 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.43% | $42,900,000 | 649,219 | -90,300 | -12% | $66.08 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.28% | $45,450,000 | 739,519 | -56,300 | -7.1% | $61.46 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.88% | $40,467,000 | 795,819 | -205,834 | -21% | $50.85 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.3% | $44,287,000 | 1,001,653 | -73,600 | -6.8% | $44.21 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.33% | $38,332,000 | 1,075,253 | -129,000 | -11% | $35.65 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +3.1% | $52,252,000 | 1,204,253 | +1,204,253 | NEW | $43.39 | Q2 2015 | |
| 31 Mar 2015 | -3.5% | $0 | 0 | -1,310,953 | -100% | $21.54 | Q1 2015 | ||
| 31 Dec 2014 | 3.5% | -0.05% | $59,295,000 | 1,310,953 | -19,800 | -1.5% | $45.23 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.05% | $64,009,000 | 1,330,753 | +16,500 | +1.3% | $48.10 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.09% | $54,752,000 | 1,314,253 | +53,200 | +4.2% | $41.66 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -1.2% | $49,648,000 | 1,261,053 | -648,046 | -34% | $39.37 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $66,469,000 | 1,909,099 | 0 | $34.82 | Q4 2013 |