| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -12,376 | -100% | $17.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.15% | $285,000 | 12,376 | +12,376 | NEW | $23.03 | Q2 2023 | |
| 31 Dec 2022 | -0.39% | $0 | 0 | -24,332 | -100% | $17.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.39% | $567,000 | 24,332 | +24,332 | NEW | $23.30 | Q3 2022 | |
| 31 Mar 2021 | -3.1% | $0 | 0 | -43,227 | -100% | $17.89 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | +3.1% | $1,012,000 | 43,227 | +43,227 | NEW | $23.41 | Q4 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -829 | -100% | $17.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $20,000 | 829 | +829 | NEW | $24.13 | Q3 2019 | |
| 30 Jun 2019 | -0.8% | $0 | 0 | -57,799 | -100% | $17.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.8% | +0.8% | $1,484,000 | 57,799 | +57,799 | NEW | $25.68 | Q1 2019 | |
| 31 Mar 2017 | -0.46% | $0 | 0 | -21,060 | -100% | $17.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | -1.7% | $508,000 | 21,060 | -75,920 | -78% | $24.12 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.6% | $2,564,000 | 96,980 | +81,735 | +536% | $26.44 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.02% | $373,000 | 15,245 | -1,235 | -7.5% | $24.47 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.19% | $388,000 | 16,480 | +16,480 | NEW | $23.54 | Q1 2016 | |
| 30 Jun 2015 | -1.7% | $0 | 0 | -155,506 | -100% | $17.89 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +0.35% | $4,315,000 | 155,506 | +32,696 | +27% | $27.75 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.23% | $3,370,000 | 122,810 | +39,207 | +47% | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -3.5% | $2,276,000 | 83,603 | -391,603 | -82% | $27.22 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +3.8% | $12,536,000 | 475,206 | +475,206 | NEW | $26.38 | Q2 2014 |