| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.29% | +0.05% | $8,920,000 | 484,508 | +76,686 | +19% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $6,256,000 | 407,822 | -9,137 | -2.2% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.08% | $8,739,000 | 416,959 | +116,537 | +39% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.17% | $7,099,000 | 300,422 | +239,935 | +397% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,488,000 | 60,487 | -243 | -0.4% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $1,640,000 | 60,730 | +6,643 | +12% | $27.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $1,557,000 | 54,087 | -2,087 | -3.7% | $28.79 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $1,700,000 | 56,174 | -1,559 | -2.7% | $30.26 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $1,660,000 | 57,733 | +2,355 | +4.3% | $28.75 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $1,579,000 | 55,378 | -637 | -1.1% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $1,693,000 | 56,015 | +2,767 | +5.2% | $30.22 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $1,552,000 | 53,248 | -1,934 | -3.5% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.04% | $2,122,000 | 55,182 | -22,941 | -29% | $38.45 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.09% | $2,956,000 | 78,123 | -47,184 | -38% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $4,199,000 | 125,307 | +12,473 | +11% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.03% | $3,538,000 | 112,834 | +16,868 | +18% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.05% | $2,739,000 | 95,966 | +26,986 | +39% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.07% | $2,316,000 | 68,980 | +33,879 | +97% | $33.57 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $1,127,000 | 35,101 | +1,910 | +5.8% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $1,183,000 | 33,191 | +3,598 | +12% | $35.64 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $1,151,000 | 29,593 | +60 | +0.2% | $38.89 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $1,157,000 | 29,533 | +1,855 | +6.7% | $39.18 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $1,044,000 | 27,678 | -1,572 | -5.4% | $37.72 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $1,215,000 | 29,250 | +1,265 | +4.5% | $41.54 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $1,190,000 | 27,985 | +3,438 | +14% | $42.52 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $997,000 | 24,547 | -151 | -0.61% | $40.62 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $1,051,000 | 24,698 | -123 | -0.5% | $42.55 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $972,000 | 24,821 | -935 | -3.6% | $39.16 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.09% | $886,000 | 25,756 | -23,900 | -48% | $34.40 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $1,618,000 | 49,656 | +2,781 | +5.9% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.02% | $1,665,000 | 46,875 | +3,968 | +9.2% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $1,401,000 | 42,907 | +42,907 | NEW | $32.65 | Q1 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -15,180 | -100% | $27.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0% | $535,000 | 15,180 | +309 | +2.1% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $525,000 | 14,871 | -955 | -6% | $35.30 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $555,000 | 15,826 | +3,063 | +24% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $449,000 | 12,763 | 0 | $35.18 | Q4 2013 |