| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.8% | $0 | 0 | -61,027 | -100% | $55.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | -0.79% | $2,049,287 | 61,027 | -60,123 | -50% | $33.58 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $4,500,723 | 121,150 | 0 | $37.15 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | -1.9% | $5,059,224 | 121,150 | -110,401 | -48% | $41.76 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.6% | $8,949,446 | 231,551 | -36,755 | -14% | $38.65 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.08% | $7,939,000 | 268,306 | -6,332 | -2.3% | $29.59 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | 0% | $8,000,000 | 274,638 | 0 | $29.13 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | 0% | $8,830,000 | 274,638 | 0 | $32.15 | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | -0.77% | $10,195,000 | 274,638 | -48,141 | -15% | $37.12 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.26% | $11,223,000 | 322,779 | -16,033 | -4.7% | $34.77 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.63% | $11,533,000 | 338,812 | -46,898 | -12% | $34.04 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -1.9% | $11,884,000 | 385,710 | -137,936 | -26% | $30.81 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -7.4% | $16,484,000 | 523,646 | -498,824 | -49% | $31.48 | Q4 2020 | |
| 30 Sep 2020 | 13% | -2.8% | $25,889,000 | 1,022,470 | -220,748 | -18% | $25.32 | Q3 2020 | |
| 30 Jun 2020 | 15% | -7.9% | $30,558,000 | 1,243,218 | -650,000 | -34% | $24.58 | Q2 2020 | |
| 31 Mar 2020 | 19% | -0% | $38,016,000 | 1,893,218 | -100 | -0.01% | $20.08 | Q1 2020 | |
| 31 Dec 2019 | 20% | -0.54% | $64,373,000 | 1,893,318 | -50,712 | -2.6% | $34.00 | Q4 2019 | |
| 30 Sep 2019 | 16% | 0% | $63,648,000 | 1,944,030 | 0 | $32.74 | Q3 2019 | ||
| 30 Jun 2019 | 17% | 0% | $78,986,000 | 1,944,030 | 0 | $40.63 | Q2 2019 | ||
| 31 Mar 2019 | 17% | 0% | $66,505,000 | 1,944,030 | 0 | $34.21 | Q1 2019 | ||
| 31 Dec 2018 | 17% | 0% | $58,768,000 | 1,944,030 | 0 | $30.23 | Q4 2018 | ||
| 30 Sep 2018 | 19% | 0% | $72,707,000 | 1,944,030 | 0 | $37.40 | Q3 2018 | ||
| 30 Jun 2018 | 17% | 0% | $74,165,000 | 1,944,030 | 0 | $38.15 | Q2 2018 | ||
| 31 Mar 2018 | 14% | 0% | $60,557,000 | 1,944,030 | 0 | $31.15 | Q1 2018 | ||
| 31 Dec 2017 | 12% | 0% | $48,892,000 | 1,944,030 | 0 | $25.15 | Q4 2017 | ||
| 30 Sep 2017 | 13% | 0% | $47,434,000 | 1,944,030 | 0 | $24.40 | Q3 2017 | ||
| 30 Jun 2017 | 10% | 0% | $33,632,000 | 1,944,030 | 0 | $17.30 | Q2 2017 | ||
| 31 Mar 2017 | 8.5% | +0.09% | $30,716,000 | 1,944,030 | +20,110 | +1% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | +0.44% | $36,362,000 | 1,923,920 | +100,002 | +5.5% | $18.90 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | +0.76% | $29,237,000 | 1,823,918 | +194,073 | +12% | $16.03 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | 0% | $21,873,000 | 1,629,845 | 0 | $13.42 | Q2 2016 | ||
| 31 Mar 2016 | 5.4% | +0.49% | $22,834,000 | 1,629,845 | +148,938 | +10% | $14.01 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.14% | $16,764,000 | 1,480,907 | +48,838 | +3.4% | $11.32 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.57% | $16,598,000 | 1,432,069 | +159,966 | +13% | $11.59 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | 0% | $19,158,000 | 1,272,103 | 0 | $15.06 | Q2 2015 | ||
| 31 Mar 2015 | 6.2% | +4.2% | $20,265,000 | 1,272,103 | +871,512 | +218% | $15.93 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +1.2% | $6,874,000 | 400,591 | +220,980 | +123% | $17.16 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.82% | $2,683,000 | 179,611 | +179,611 | NEW | $14.94 | Q3 2014 |