| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.55% | $0 | 0 | -592,048 | -100% | $41.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | -0.49% | $14,754,000 | 592,048 | -528,232 | -47% | $24.92 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -1.1% | $22,495,000 | 1,120,280 | -1,310,945 | -54% | $20.08 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.22% | $37,465,000 | 2,431,225 | -303,566 | -11% | $15.41 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $38,424,000 | 2,734,791 | -7,772 | -0.28% | $14.05 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $44,430,000 | 2,742,563 | -29,154 | -1.1% | $16.20 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $46,925,000 | 2,771,717 | -28,471 | -1% | $16.93 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $48,471,000 | 2,800,188 | +11,433 | +0.41% | $17.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.22% | $47,520,000 | 2,788,755 | -461,279 | -14% | $17.04 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $63,343,000 | 3,250,034 | +4,898 | +0.15% | $19.49 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $50,721,000 | 3,245,136 | -4,925 | -0.15% | $15.63 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $36,498,000 | 3,250,061 | -17,760 | -0.54% | $11.23 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $47,612,000 | 3,267,821 | +24,299 | +0.75% | $14.57 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.19% | $48,880,000 | 3,243,522 | +353,311 | +12% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $77,458,000 | 2,890,211 | +4,784 | +0.17% | $26.80 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.15% | $66,307,000 | 2,885,427 | +205,309 | +7.7% | $22.98 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $68,745,000 | 2,680,118 | -11,445 | -0.43% | $25.65 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.03% | $65,970,000 | 2,691,563 | -33,381 | -1.2% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.16% | $55,262,000 | 2,724,944 | +220,783 | +8.8% | $20.28 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $64,557,000 | 2,504,161 | -27,906 | -1.1% | $25.78 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $57,908,000 | 2,532,067 | +16,930 | +0.67% | $22.87 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.07% | $56,364,000 | 2,515,137 | +95,885 | +4% | $22.41 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.07% | $57,264,000 | 2,419,252 | +93,381 | +4% | $23.67 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $41,842,000 | 2,325,871 | -6,230 | -0.27% | $17.99 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $44,706,000 | 2,332,101 | +8,860 | +0.38% | $19.17 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.16% | $48,416,000 | 2,323,241 | +205,095 | +9.7% | $20.84 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $40,435,000 | 2,118,146 | -42,070 | -1.9% | $19.09 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0% | $42,664,000 | 2,160,216 | -4,720 | -0.22% | $19.75 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.14% | $41,588,000 | 2,164,936 | -161,900 | -7% | $19.21 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.1% | $40,859,000 | 2,326,836 | +120,693 | +5.5% | $17.56 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.07% | $37,328,000 | 2,206,143 | +86,451 | +4.1% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.09% | $43,560,000 | 2,119,692 | +82,770 | +4.1% | $20.55 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.05% | $49,029,000 | 2,036,922 | -47,150 | -2.3% | $24.07 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0% | $50,164,000 | 2,084,072 | +430 | +0.02% | $24.07 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.23% | $50,403,000 | 2,083,642 | +195,167 | +10% | $24.19 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.21% | $46,117,000 | 1,888,475 | +168,687 | +9.8% | $24.42 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.18% | $45,265,000 | 1,719,788 | +124,272 | +7.8% | $26.32 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.04% | $36,984,000 | 1,595,516 | +29,420 | +1.9% | $23.18 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $42,801,000 | 1,566,096 | 0 | $27.33 | Q4 2013 |