| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.61% | +0.2% | $1,309,625 | 57,645 | +19,002 | +49% | $22.72 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.27% | $665,042 | 38,643 | -26,559 | -41% | $17.21 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $1,250,763 | 65,202 | -651 | -0.99% | $19.18 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.35% | $1,022,394 | 65,853 | -36,693 | -36% | $15.53 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.31% | $1,587,997 | 102,546 | +40,308 | +65% | $15.49 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $677,000 | 62,238 | -394 | -0.63% | $10.88 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.16% | $908,000 | 62,632 | -27,480 | -30% | $14.50 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.16% | $1,735,000 | 90,112 | -27,670 | -23% | $19.25 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.69% | $2,500,000 | 117,782 | +117,782 | NEW | $21.23 | Q4 2021 | |
| 31 Dec 2020 | -0.18% | $0 | 0 | -30,584 | -100% | $38.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0.11% | $505,000 | 30,584 | -19,536 | -39% | $16.51 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $837,000 | 50,120 | +50,120 | NEW | $16.70 | Q2 2020 | |
| 31 Mar 2020 | -0.51% | $0 | 0 | -73,612 | -100% | $38.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | +0.51% | $1,558,000 | 73,612 | +73,612 | NEW | $21.17 | Q4 2019 | |
| 30 Sep 2019 | -0.82% | $0 | 0 | -106,783 | -100% | $38.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.82% | +0.2% | $2,532,000 | 106,783 | +25,362 | +31% | $23.71 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -1.3% | $1,864,000 | 81,421 | -180,777 | -69% | $22.89 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.41% | $6,028,000 | 262,198 | +62,702 | +31% | $22.99 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -6% | $4,774,000 | 199,496 | -972,067 | -83% | $23.93 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +6.3% | $25,564,000 | 1,171,563 | +1,171,563 | NEW | $21.82 | Q2 2018 | |
| 31 Dec 2017 | -0.95% | $0 | 0 | -188,366 | -100% | $38.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.95% | -0.18% | $4,988,000 | 188,366 | -35,011 | -16% | $26.48 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.96% | $5,421,000 | 223,377 | +177,668 | +389% | $24.27 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -10% | $983,000 | 45,709 | -2,068,486 | -98% | $21.51 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +6.8% | $38,308,000 | 2,114,195 | +2,114,195 | NEW | $18.12 | Q4 2016 | |
| 30 Jun 2016 | -2.6% | $0 | 0 | -771,158 | -100% | $38.71 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | +1.4% | $15,597,000 | 771,158 | +424,594 | +123% | $20.23 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $6,264,000 | 346,564 | +346,564 | NEW | $18.07 | Q4 2015 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -434,881 | -100% | $38.71 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +1.1% | $10,168,000 | 434,881 | +434,881 | NEW | $23.38 | Q1 2015 | |
| 31 Dec 2014 | -0.87% | $0 | 0 | -233,812 | -100% | $38.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.87% | -3.8% | $6,640,000 | 233,812 | -1,015,935 | -81% | $28.40 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +5.2% | $36,680,000 | 1,249,747 | +1,249,747 | NEW | $29.35 | Q2 2014 | |
| 31 Mar 2014 | -3.8% | $0 | 0 | -779,683 | -100% | $38.71 | Q1 2014 | ||
| 31 Dec 2013 | 3.8% | 0% | $23,141,000 | 779,683 | 0 | $29.68 | Q4 2013 |