| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.78% | $0 | 0 | -606,303 | -100% | $23.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | -0.13% | $12,738,426 | 606,303 | -100,100 | -14% | $21.01 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.09% | $12,885,000 | 706,403 | -72,500 | -9.3% | $18.24 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.23% | $17,292,000 | 778,903 | +194,800 | +33% | $22.20 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.31% | $13,183,000 | 584,103 | +313,530 | +116% | $22.57 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.21% | $6,275,000 | 270,573 | -188,000 | -41% | $23.19 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $10,997,000 | 458,573 | 0 | $23.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | -0.44% | $12,083,000 | 458,573 | -241,614 | -35% | $26.35 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -1.3% | $18,611,000 | 700,187 | -327,024 | -32% | $26.58 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.13% | $25,310,000 | 1,027,211 | +40,000 | +4.1% | $24.64 | Q4 2020 | |
| 30 Sep 2020 | 80% | -2.3% | $21,640,000 | 987,211 | -28,400 | -2.8% | $21.92 | Q3 2020 | |
| 30 Jun 2020 | 27% | +4% | $21,704,000 | 1,015,611 | +153,000 | +18% | $21.37 | Q2 2020 | |
| 31 Mar 2020 | 26% | 0% | $17,200,000 | 862,611 | 0 | $19.94 | Q1 2020 | ||
| 31 Dec 2019 | 28% | +3.7% | $20,987,000 | 862,611 | +115,000 | +15% | $24.33 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | 0% | $16,971,000 | 747,611 | 0 | $22.70 | Q3 2019 | ||
| 30 Jun 2019 | 4% | +0.11% | $19,348,000 | 747,611 | +20,000 | +2.7% | $25.88 | Q2 2019 | |
| 31 Mar 2019 | 32% | 0% | $19,071,000 | 727,611 | 0 | $26.21 | Q1 2019 | ||
| 31 Dec 2018 | 41% | +2.1% | $16,422,000 | 727,611 | +37,311 | +5.4% | $22.57 | Q4 2018 | |
| 30 Sep 2018 | 43% | -2.1% | $16,512,000 | 690,300 | -33,900 | -4.7% | $23.92 | Q3 2018 | |
| 30 Jun 2018 | 43% | +23% | $17,533,000 | 724,200 | +392,900 | +119% | $24.21 | Q2 2018 | |
| 31 Mar 2018 | 26% | +8.1% | $8,385,000 | 331,300 | +104,000 | +46% | $25.31 | Q1 2018 | |
| 31 Dec 2017 | 20% | 0% | $5,778,000 | 227,300 | 0 | $25.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.89% | 0% | $5,612,000 | 227,300 | 0 | $24.69 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.04% | $5,326,000 | 227,300 | +8,000 | +3.6% | $23.43 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.14% | $4,879,000 | 219,300 | +26,300 | +14% | $22.25 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -1.4% | $3,760,000 | 193,000 | -47,000 | -20% | $19.48 | Q4 2016 | |
| 30 Sep 2016 | 9.9% | +9.9% | $5,282,000 | 240,000 | +240,000 | NEW | $22.01 | Q3 2016 | |
| 30 Jun 2016 | -0.27% | $0 | 0 | -13,511 | -100% | $23.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | 0% | $267,000 | 13,511 | 0 | $19.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | 0% | $268,000 | 13,511 | 0 | $19.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | +0.32% | $258,000 | 13,511 | +13,511 | NEW | $19.10 | Q3 2015 |