| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.22% | -0.15% | $858,000 | 30,000 | -20,000 | -40% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $1,656,000 | 50,000 | +50,000 | NEW | $33.12 | Q4 2022 | |
| 30 Sep 2022 | -2.1% | $0 | 0 | -75,000 | -100% | $52.52 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | -0.71% | $2,335,000 | 75,000 | -25,000 | -25% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.18% | $4,122,000 | 100,000 | +14,500 | +17% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.13% | $3,804,000 | 85,500 | +10,000 | +13% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.8% | $3,205,000 | 75,500 | +65,000 | +619% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.68% | $433,000 | 10,500 | -73,000 | -87% | $41.24 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.86% | $3,230,000 | 83,500 | +79,500 | +1988% | $38.68 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $121,000 | 4,000 | 0 | $30.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $96,000 | 4,000 | 0 | $24.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $95,000 | 4,000 | 0 | $23.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $85,000 | 4,000 | 0 | $21.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $141,000 | 4,000 | 0 | $35.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $117,000 | 4,000 | 0 | $29.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.05% | $116,000 | 4,000 | -18,500 | -82% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.51% | $621,000 | 22,500 | -226,000 | -91% | $27.60 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.33% | $6,123,000 | 248,500 | -144,000 | -37% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | 0% | $11,563,000 | 392,500 | 0 | $29.46 | Q3 2018 | ||
| 30 Jun 2018 | 1% | 0% | $11,064,000 | 392,500 | 0 | $28.19 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0.46% | $11,771,000 | 392,500 | -141,564 | -27% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -2.7% | $15,765,000 | 534,064 | -996,236 | -65% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.4% | $38,778,000 | 1,530,300 | +174,000 | +13% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -3.3% | $32,904,000 | 1,356,300 | -1,238,010 | -48% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +3% | $61,200,000 | 2,594,310 | +1,227,335 | +90% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.18% | $30,210,000 | 1,366,975 | +77,025 | +6% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.71% | $20,188,000 | 1,289,950 | +631,950 | +96% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.3% | $8,732,000 | 658,000 | -250,000 | -28% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -4.8% | $12,276,000 | 908,000 | -3,206,850 | -78% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +2.7% | $69,252,000 | 4,114,850 | +1,974,111 | +92% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -2% | $33,352,000 | 2,140,739 | -1,638,111 | -43% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +3.8% | $64,316,000 | 3,778,850 | +3,767,950 | +34568% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -1.2% | $168,000 | 10,900 | -1,373,650 | -99% | $15.41 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.69% | $24,770,000 | 1,384,550 | -1,250,777 | -47% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -1.9% | $44,932,000 | 2,635,327 | -3,105,092 | -54% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -2.3% | $88,230,000 | 5,740,419 | -5,731,664 | -50% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +2% | $197,320,000 | 11,472,083 | +5,292,301 | +86% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $96,219,000 | 6,179,782 | 0 | $15.57 | Q4 2013 |