| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.5% | $0 | 0 | -230,694 | -100% | $28.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | +0.19% | $6,572,000 | 230,694 | +88,850 | +63% | $28.49 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.28% | $3,597,000 | 141,844 | +141,844 | NEW | $25.36 | Q4 2023 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -110,753 | -100% | $28.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.35% | $2,537,000 | 110,753 | -201,358 | -65% | $22.91 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.74% | $6,926,000 | 312,111 | +312,111 | NEW | $22.19 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -23,007 | -100% | $28.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.71% | $462,000 | 23,007 | -385,367 | -94% | $20.08 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.66% | $7,743,000 | 408,374 | +408,374 | NEW | $18.96 | Q2 2022 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -110,114 | -100% | $28.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0% | $1,961,000 | 110,114 | -690 | -0.62% | $17.81 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.13% | $2,013,000 | 110,804 | +83,134 | +300% | $18.17 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $544,000 | 27,670 | -10,417 | -27% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $632,000 | 38,087 | +38,087 | NEW | $16.59 | Q1 2021 | |
| 31 Dec 2020 | -0.41% | $0 | 0 | -221,363 | -100% | $28.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | +0.21% | $2,386,000 | 221,363 | +113,347 | +105% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.31% | $1,426,000 | 108,016 | -204,109 | -65% | $13.20 | Q2 2020 | |
| 31 Dec 2019 | 0.66% | -0.29% | $6,807,000 | 312,125 | -134,632 | -30% | $21.81 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.09% | $10,396,000 | 446,757 | -47,843 | -9.7% | $23.27 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.88% | $12,419,000 | 494,600 | +494,600 | NEW | $25.11 | Q2 2019 | |
| 31 Dec 2018 | -0.46% | $0 | 0 | -248,674 | -100% | $28.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | +0.36% | $6,829,000 | 248,674 | +196,372 | +375% | $27.46 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -1.6% | $1,390,000 | 52,302 | -977,366 | -95% | $26.58 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $24,712,000 | 1,029,668 | +1,015,124 | +6980% | $24.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.14% | $400,000 | 14,544 | -93,966 | -87% | $27.50 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $3,062,000 | 108,510 | +108,510 | NEW | $28.22 | Q3 2017 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -10,944 | -100% | $28.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $317,000 | 10,944 | +10,944 | NEW | $28.97 | Q4 2015 | |
| 30 Sep 2015 | -0.32% | $0 | 0 | -90,131 | -100% | $28.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | +0.2% | $3,569,000 | 90,131 | +55,039 | +157% | $39.60 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.07% | $1,502,000 | 35,092 | -14,128 | -29% | $42.80 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.02% | $2,262,000 | 49,220 | +2,913 | +6.3% | $45.96 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.84% | $2,458,000 | 46,307 | -141,042 | -75% | $53.08 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.97% | $9,813,000 | 187,349 | -139,930 | -43% | $52.38 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.5% | $15,232,000 | 327,279 | +74,671 | +30% | $46.54 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $11,708,000 | 252,608 | 0 | $46.35 | Q4 2013 |