| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.4% | -0.86% | $860,282 | 38,660 | -83,207 | -68% | $22.25 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.13% | $2,732,124 | 121,867 | -9,801 | -7.4% | $22.42 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.71% | $3,034,750 | 131,668 | -58,543 | -31% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.87% | $4,452,554 | 190,211 | +61,279 | +48% | $23.41 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.61% | $2,892,667 | 128,932 | -55,057 | -30% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.43% | $4,338,000 | 183,989 | +35,168 | +24% | $23.58 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $3,324,000 | 148,821 | -417 | -0.28% | $22.34 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $3,687,000 | 149,238 | +149,238 | NEW | $24.71 | Q1 2022 | |
| 31 Dec 2021 | -2.2% | $0 | 0 | -336,490 | -100% | $17.89 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | +2.2% | $7,433,000 | 336,490 | +336,490 | NEW | $22.09 | Q3 2021 | |
| 30 Jun 2021 | -0.6% | $0 | 0 | -90,851 | -100% | $17.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | +0.2% | $1,965,000 | 90,851 | +30,582 | +51% | $21.63 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.36% | $1,397,000 | 60,269 | -47,908 | -44% | $23.18 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.17% | $1,860,000 | 108,177 | +27,174 | +34% | $17.19 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.48% | $1,500,000 | 81,003 | -66,495 | -45% | $18.52 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.24% | $2,189,000 | 147,498 | +31,124 | +27% | $14.84 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.35% | $2,986,000 | 116,374 | -41,254 | -26% | $25.66 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.34% | $3,870,000 | 157,628 | +38,149 | +32% | $24.55 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.38% | $3,095,000 | 119,479 | -44,945 | -27% | $25.90 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.57% | $4,250,000 | 164,424 | -70,162 | -30% | $25.85 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.57% | $5,839,000 | 234,586 | +80,403 | +52% | $24.89 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -1.8% | $3,555,000 | 154,183 | -308,525 | -67% | $23.06 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +1.8% | $10,652,000 | 462,708 | +319,672 | +223% | $23.02 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -1.7% | $3,832,000 | 143,036 | -289,760 | -67% | $26.79 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +1.6% | $12,287,000 | 432,796 | +287,974 | +199% | $28.39 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -1.9% | $3,851,000 | 144,822 | -368,810 | -72% | $26.59 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.92% | $13,889,000 | 513,632 | +152,389 | +42% | $27.04 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.95% | $9,302,000 | 361,243 | +165,144 | +84% | $25.75 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -5.7% | $4,732,000 | 196,099 | -1,333,248 | -87% | $24.13 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +3.9% | $40,436,000 | 1,529,347 | +769,713 | +101% | $26.44 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +3.3% | $18,581,000 | 759,634 | +759,634 | NEW | $24.46 | Q2 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -382,419 | -100% | $17.89 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.49% | $7,981,000 | 382,419 | +142,375 | +59% | $20.87 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.38% | $4,246,000 | 240,044 | -147,021 | -38% | $17.69 | Q3 2015 | |
| 30 Jun 2015 | 1% | -1.9% | $8,968,000 | 387,065 | -733,541 | -65% | $23.17 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +2.3% | $31,097,000 | 1,120,606 | +749,812 | +202% | $27.75 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $10,175,000 | 370,794 | +370,794 | NEW | $27.44 | Q4 2014 | |
| 30 Sep 2014 | -2.4% | $0 | 0 | -659,282 | -100% | $17.89 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | +2.4% | $17,392,000 | 659,282 | +659,282 | NEW | $26.38 | Q2 2014 |