| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -101,222 | -100% | $28.96 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $2,371,127 | 101,222 | 0 | $23.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.98% | -0.14% | $2,246,116 | 101,222 | -14,460 | -12% | $22.19 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $2,516,084 | 115,682 | 0 | $21.75 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $2,321,000 | 115,682 | 0 | $20.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | 0% | $2,193,000 | 115,682 | 0 | $18.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | -0.07% | $2,419,000 | 115,682 | -9,019 | -7.2% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $2,221,000 | 124,701 | 0 | $17.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | 0% | $2,266,000 | 124,701 | 0 | $18.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | 0% | $2,450,000 | 124,701 | 0 | $19.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | -0.3% | $2,069,000 | 124,701 | -48,742 | -28% | $16.59 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.24% | $2,409,000 | 173,443 | -67,355 | -28% | $13.89 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.02% | $2,596,000 | 240,798 | -5,394 | -2.2% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.23% | $3,250,000 | 246,192 | -44,732 | -15% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.4% | $2,627,000 | 290,924 | +92,204 | +46% | $9.03 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.09% | $4,334,000 | 198,720 | -5,459 | -2.7% | $21.81 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.01% | $4,751,000 | 204,179 | -787 | -0.38% | $23.27 | Q3 2019 | |
| 30 Jun 2019 | 4% | -4.3% | $5,147,000 | 204,966 | -222,947 | -52% | $25.11 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | 0% | $9,658,000 | 427,913 | 0 | $22.57 | Q1 2019 | ||
| 31 Dec 2018 | 4.7% | +0.08% | $9,658,000 | 427,913 | +7,670 | +1.8% | $22.57 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.49% | $11,540,000 | 420,243 | -61,284 | -13% | $27.46 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.22% | $12,799,000 | 481,527 | +29,829 | +6.6% | $26.58 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +1.1% | $10,841,000 | 451,698 | +147,400 | +48% | $24.00 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -5.5% | $8,359,000 | 304,298 | -474,046 | -61% | $27.47 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | +0.8% | $21,965,000 | 778,344 | +94,526 | +14% | $28.22 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | -0.07% | $20,309,000 | 683,818 | -7,492 | -1.1% | $29.70 | Q2 2017 | |
| 31 Mar 2017 | 14% | +1.3% | $22,293,000 | 691,310 | +66,732 | +11% | $32.25 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +1% | $19,743,000 | 624,578 | +95,203 | +18% | $31.61 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.83% | $16,418,000 | 529,375 | +83,089 | +19% | $31.01 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.73% | $14,143,000 | 446,286 | +75,675 | +20% | $31.69 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.62% | $10,086,000 | 370,611 | -70,694 | -16% | $27.21 | Q1 2016 | |
| 31 Dec 2015 | 4% | -4% | $12,789,000 | 441,305 | -433,836 | -50% | $28.98 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | -0.11% | $26,295,000 | 875,141 | -13,404 | -1.5% | $30.05 | Q3 2015 | |
| 30 Jun 2015 | 9% | +1.3% | $34,478,000 | 888,545 | +124,333 | +16% | $38.80 | Q2 2015 | |
| 31 Mar 2015 | 8.9% | +0.45% | $32,482,000 | 764,212 | +38,219 | +5.3% | $42.50 | Q1 2015 | |
| 31 Dec 2014 | 9.6% | +0.59% | $32,726,000 | 725,993 | +44,328 | +6.5% | $45.08 | Q4 2014 | |
| 30 Sep 2014 | 11% | +2.5% | $35,306,000 | 681,665 | +158,412 | +30% | $51.79 | Q3 2014 | |
| 30 Jun 2014 | 9.9% | -1.5% | $26,286,000 | 523,253 | -78,546 | -13% | $50.24 | Q2 2014 | |
| 31 Mar 2014 | 10% | +1.6% | $26,993,000 | 601,799 | +93,704 | +18% | $44.85 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $22,578,000 | 508,095 | 0 | $44.44 | Q4 2013 | ||
| 31 Dec 2012 | 11% | 0% | $22,578,000 | 508,095 | 0 | $44.44 | Q4 2012 |