| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.37% | $0 | 0 | -42,560 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.37% | -0% | $695,432 | 42,560 | -342 | -0.8% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $621,221 | 42,902 | -573 | -1.3% | $14.48 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $571,696 | 43,475 | +873 | +2% | $13.15 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $606,000 | 42,664 | +2,428 | +6% | $14.20 | Q2 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $593,446 | 42,602 | +2,366 | +5.9% | $13.93 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $522,263 | 40,236 | +59 | +0.15% | $12.98 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $570,112 | 40,177 | -872 | -2.1% | $14.19 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $610,000 | 41,049 | -127 | -0.31% | $14.86 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $656,000 | 41,176 | -155 | -0.38% | $15.93 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $670,000 | 41,331 | +1,314 | +3.3% | $16.21 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.05% | $553,000 | 40,017 | -7,223 | -15% | $13.82 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.02% | $641,000 | 47,240 | -2,044 | -4.1% | $13.57 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $715,000 | 49,284 | +956 | +2% | $14.51 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $647,000 | 48,328 | -535 | -1.1% | $13.39 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.22% | $523,000 | 48,863 | -29,694 | -38% | $10.70 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $712,000 | 78,557 | +362 | +0.46% | $9.06 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0% | $846,000 | 78,195 | -159 | -0.2% | $10.82 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.01% | $684,000 | 78,354 | -1,256 | -1.6% | $8.73 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0% | $1,800,000 | 79,610 | -33 | -0.04% | $22.61 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.02% | $1,805,000 | 79,643 | -1,433 | -1.8% | $22.66 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.03% | $1,810,000 | 81,076 | -2,758 | -3.3% | $22.32 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0% | $1,823,000 | 83,834 | +421 | +0.5% | $21.75 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.08% | $1,561,000 | 83,413 | -7,284 | -8% | $18.71 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.06% | $2,014,000 | 90,697 | -5,557 | -5.8% | $22.21 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $2,210,000 | 96,254 | +4,030 | +4.4% | $22.96 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $2,006,000 | 92,224 | +1,202 | +1.3% | $21.75 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $2,413,000 | 91,022 | +2,150 | +2.4% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $2,191,000 | 88,872 | -133 | -0.15% | $24.65 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $2,263,000 | 89,005 | -879 | -0.98% | $25.43 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $2,425,000 | 89,884 | -1,071 | -1.2% | $26.98 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $2,414,000 | 90,955 | +648 | +0.72% | $26.54 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $2,446,000 | 90,307 | +423 | +0.47% | $27.09 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $2,290,000 | 89,884 | -1,473 | -1.6% | $25.48 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $2,130,000 | 91,357 | -1,156 | -1.2% | $23.32 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.06% | $2,128,000 | 92,513 | -4,021 | -4.2% | $23.00 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $2,451,000 | 96,534 | +519 | +0.54% | $25.39 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.01% | $3,015,000 | 96,015 | +420 | +0.44% | $31.40 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.21% | $3,277,000 | 95,595 | +9,076 | +10% | $34.28 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $3,182,000 | 86,519 | 0 | $36.78 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | -0.01% | $3,182,000 | 86,519 | -321 | -0.37% | $36.78 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.08% | $3,139,000 | 86,840 | -3,093 | -3.4% | $36.15 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.09% | $2,945,000 | 89,933 | +3,605 | +4.2% | $32.75 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $2,787,000 | 86,328 | 0 | $32.28 | Q4 2013 |