| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.12% | $0 | 0 | -159,072 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.12% | 0% | $4,212,227 | 159,072 | 0 | $26.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.01% | $3,965,665 | 159,072 | +10,020 | +6.7% | $24.93 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $3,903,672 | 149,052 | 0 | $26.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.01% | $4,139,000 | 149,052 | +8,500 | +6% | $27.77 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.08% | $3,384,000 | 140,552 | +83,957 | +148% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $1,693,000 | 56,595 | +12,155 | +27% | $29.91 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $1,226,000 | 44,440 | +10,140 | +30% | $27.59 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $973,000 | 34,300 | +6,885 | +25% | $28.37 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $822,000 | 27,415 | +2,000 | +7.9% | $29.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $710,000 | 25,415 | +500 | +2% | $27.94 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $473,000 | 24,915 | -7,680 | -24% | $18.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.08% | $406,000 | 32,595 | -109,149 | -77% | $12.46 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $1,858,000 | 141,744 | -3,787 | -2.6% | $13.11 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $616,000 | 145,531 | +70,170 | +93% | $4.23 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.05% | $2,323,000 | 75,361 | -47,071 | -38% | $30.82 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.09% | $4,470,000 | 122,432 | -71,347 | -37% | $36.51 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.04% | $6,931,000 | 193,779 | -38,076 | -16% | $35.77 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $8,159,000 | 231,855 | +7,453 | +3.3% | $35.19 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $6,263,000 | 224,402 | +5,145 | +2.3% | $27.91 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.05% | $8,058,000 | 219,257 | -44,530 | -17% | $36.75 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $8,375,000 | 263,787 | -10,402 | -3.8% | $31.75 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $7,019,000 | 274,189 | -1,019 | -0.37% | $25.60 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.02% | $7,100,000 | 275,208 | -19,166 | -6.5% | $25.80 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.03% | $7,183,000 | 294,374 | +30,828 | +12% | $24.40 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.02% | $6,193,000 | 263,546 | +17,950 | +7.3% | $23.50 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.06% | $6,447,000 | 245,596 | +42,061 | +21% | $26.25 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.1% | $5,200,000 | 203,535 | +59,385 | +41% | $25.55 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.08% | $3,063,000 | 144,150 | +35,077 | +32% | $21.25 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.03% | $2,199,000 | 109,073 | +8,133 | +8.1% | $20.16 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.21% | $1,178,000 | 100,940 | +100,940 | NEW | $11.67 | Q1 2016 |