| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.99% | $0 | 0 | -168,231 | -100% | $91.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | +0.02% | $5,770,000 | 168,231 | +3,772 | +2.3% | $34.30 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.03% | $5,009,000 | 164,459 | +4,471 | +2.8% | $30.46 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.01% | $4,105,000 | 159,988 | +2,310 | +1.5% | $25.66 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.03% | $4,215,000 | 157,678 | +5,782 | +3.8% | $26.73 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.02% | $4,912,000 | 151,896 | +3,430 | +2.3% | $32.34 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.01% | $5,667,000 | 148,466 | +2,340 | +1.6% | $38.17 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0% | $4,875,000 | 146,126 | +605 | +0.42% | $33.36 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.01% | $4,946,000 | 145,521 | +1,000 | +0.69% | $33.99 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $4,404,000 | 144,521 | +1,265 | +0.88% | $30.47 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.01% | $4,005,000 | 143,256 | +945 | +0.66% | $27.96 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $3,622,000 | 142,311 | -1,130 | -0.79% | $25.45 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.09% | $3,236,000 | 143,441 | +13,030 | +10% | $22.56 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.02% | $2,251,000 | 130,411 | -3,010 | -2.3% | $17.26 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.02% | $3,214,000 | 133,421 | +2,885 | +2.2% | $24.09 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.01% | $2,568,000 | 130,536 | +1,640 | +1.3% | $19.67 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.06% | $2,582,000 | 128,896 | +9,510 | +8% | $20.03 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.02% | $2,253,000 | 119,386 | +3,635 | +3.1% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.13% | $2,200,000 | 115,751 | +17,146 | +17% | $19.01 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.01% | $2,330,000 | 98,605 | +1,600 | +1.6% | $23.63 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.05% | $2,112,000 | 97,005 | +6,558 | +7.3% | $21.77 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0% | $2,147,000 | 90,447 | -505 | -0.56% | $23.74 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | 0% | $2,439,000 | 90,952 | 0 | $26.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.86% | +0.1% | $2,251,000 | 90,952 | +10,167 | +13% | $24.75 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.01% | $2,012,000 | 80,785 | +870 | +1.1% | $24.91 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0% | $1,870,000 | 79,915 | +235 | +0.29% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.02% | $1,679,000 | 79,680 | +1,900 | +2.4% | $21.07 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0% | $1,751,000 | 77,780 | +70 | +0.09% | $22.51 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.02% | $1,541,000 | 77,710 | -2,200 | -2.8% | $19.83 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.07% | $1,552,000 | 79,910 | +7,580 | +10% | $19.42 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.14% | $1,282,000 | 72,330 | +15,085 | +26% | $17.72 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.23% | $1,012,000 | 57,245 | +21,960 | +62% | $17.68 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.05% | $737,000 | 35,285 | +4,250 | +14% | $20.89 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.34% | $657,000 | 31,035 | +31,035 | NEW | $21.17 | Q1 2015 |