| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.37% | $0 | 0 | -277,769 | -100% | $13.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | -0.02% | $4,443,000 | 277,769 | -12,037 | -4.2% | $16.00 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.33% | $5,155,000 | 289,806 | -205,822 | -42% | $17.79 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.1% | $8,092,000 | 495,628 | -60,108 | -11% | $16.33 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $10,808,000 | 555,736 | -12,294 | -2.2% | $19.45 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $11,272,000 | 568,030 | +13,115 | +2.4% | $19.84 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $10,698,000 | 554,915 | +3,103 | +0.56% | $19.28 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $10,937,000 | 551,812 | -8,890 | -1.6% | $19.82 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $12,478,000 | 560,702 | +2,364 | +0.42% | $22.25 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $14,579,000 | 558,338 | -6,937 | -1.2% | $26.11 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $13,305,000 | 565,275 | +6,933 | +1.2% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $12,252,000 | 558,342 | -9,183 | -1.6% | $21.94 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $12,721,000 | 567,525 | -4,139 | -0.72% | $22.41 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $11,384,000 | 571,664 | -15,287 | -2.6% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $11,614,000 | 586,951 | +25,400 | +4.5% | $19.79 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.08% | $9,874,000 | 561,551 | +34,339 | +6.5% | $17.58 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $8,840,000 | 527,212 | +6,666 | +1.3% | $16.77 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.75% | $8,227,000 | 520,546 | +260,407 | +100% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $10,069,000 | 260,139 | -660 | -0.25% | $38.71 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $9,283,000 | 260,799 | -3,934 | -1.5% | $35.59 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $9,786,000 | 264,733 | -2,440 | -0.91% | $36.97 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $9,888,000 | 267,173 | +202 | +0.08% | $37.01 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $8,851,000 | 266,971 | -2,843 | -1.1% | $33.15 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.02% | $9,937,000 | 269,814 | +2,539 | +0.95% | $36.83 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $9,496,000 | 267,275 | -2,367 | -0.88% | $35.53 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0% | $9,454,000 | 269,642 | -204 | -0.08% | $35.06 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0% | $10,265,000 | 269,846 | -183 | -0.07% | $38.04 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.05% | $9,687,000 | 270,029 | +6,485 | +2.5% | $35.87 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $9,088,000 | 263,544 | +3,229 | +1.2% | $34.48 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $8,433,000 | 260,315 | -773 | -0.3% | $32.40 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.08% | $8,296,000 | 261,088 | +9,835 | +3.9% | $31.77 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.01% | $8,288,000 | 251,253 | +690 | +0.28% | $32.99 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.08% | $8,008,000 | 250,563 | +8,671 | +3.6% | $31.96 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.02% | $7,879,000 | 241,892 | +1,720 | +0.72% | $32.57 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.1% | $6,629,000 | 240,172 | +11,498 | +5% | $27.60 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.02% | $7,206,000 | 228,674 | +1,450 | +0.64% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.06% | $7,828,000 | 227,224 | +5,470 | +2.5% | $34.45 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.01% | $7,365,000 | 221,754 | +750 | +0.34% | $33.21 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.04% | $7,980,000 | 221,004 | +3,009 | +1.4% | $36.11 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.1% | $7,443,000 | 217,995 | +8,563 | +4.1% | $34.14 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.01% | $7,806,000 | 209,432 | -430 | -0.2% | $37.27 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.01% | $7,524,000 | 209,862 | -550 | -0.26% | $35.85 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | +0.01% | $7,233,000 | 210,412 | +475 | +0.23% | $34.38 | Q4 2013 | |
| 30 Sep 2013 | 3.3% | +0.02% | $6,955,000 | 209,937 | +1,025 | +0.49% | $33.13 | Q3 2013 | |
| 30 Jun 2013 | 3.4% | +1.7% | $6,095,000 | 208,912 | +104,431 | +100% | $29.17 | Q2 2013 | |
| 31 Mar 2013 | 4% | +0.01% | $7,215,000 | 104,481 | +142 | +0.14% | $69.06 | Q1 2013 | |
| 31 Dec 2012 | 4.2% | -0.13% | $6,827,000 | 104,339 | -3,172 | -3% | $65.43 | Q4 2012 | |
| 30 Sep 2012 | 4.2% | -0.05% | $6,781,000 | 107,511 | -1,170 | -1.1% | $63.07 | Q3 2012 | |
| 30 Jun 2012 | 4.4% | -0.13% | $6,527,000 | 108,681 | -3,150 | -2.8% | $60.06 | Q2 2012 | |
| 31 Mar 2012 | 4.5% | -0.01% | $6,486,000 | 111,831 | -177 | -0.16% | $58.00 | Q1 2012 | |
| 31 Dec 2011 | 5.1% | -0.18% | $6,348,000 | 112,008 | -3,906 | -3.4% | $56.67 | Q4 2011 | |
| 30 Sep 2011 | 4.9% | +4.9% | $5,680,000 | 115,914 | +115,914 | NEW | $49.00 | Q3 2011 |