| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -14,001 | -100% | $16.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $210,300 | 14,001 | 0 | $15.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $208,000 | 14,001 | 0 | $14.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.01% | $235,000 | 14,001 | -5,500 | -28% | $16.78 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $384,000 | 19,501 | 0 | $19.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $424,000 | 19,501 | +200 | +1% | $21.74 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $430,000 | 19,301 | 0 | $22.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $439,000 | 19,301 | 0 | $22.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $452,000 | 19,301 | 0 | $23.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.01% | $452,000 | 19,301 | -3,515 | -15% | $23.42 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $478,000 | 22,816 | +165 | +0.73% | $20.95 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $456,000 | 22,651 | 0 | $20.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0% | $378,000 | 22,651 | -580 | -2.5% | $16.69 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $504,000 | 23,231 | 0 | $21.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.41% | $487,000 | 23,231 | -147,392 | -86% | $20.96 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.47% | $3,401,000 | 170,623 | -197,451 | -54% | $19.93 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.01% | $6,960,000 | 368,074 | +3,276 | +0.9% | $18.91 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.02% | $6,103,000 | 364,798 | -8,959 | -2.4% | $16.73 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.02% | $6,810,000 | 373,757 | -10,687 | -2.8% | $18.22 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.93% | $7,274,000 | 384,444 | +384,444 | NEW | $18.92 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -14,001 | -100% | $16.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $286,000 | 14,001 | 0 | $20.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.04% | $300,000 | 14,001 | -9,300 | -40% | $21.43 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.4% | $512,000 | 23,301 | -102,611 | -81% | $21.97 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.02% | $2,587,000 | 125,912 | -7,137 | -5.4% | $20.55 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.01% | $2,507,000 | 133,049 | -5,595 | -4% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.02% | $2,884,000 | 138,644 | -6,242 | -4.3% | $20.80 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.39% | $3,138,000 | 144,886 | -125,563 | -46% | $21.66 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.02% | $5,504,000 | 270,449 | -5,268 | -1.9% | $20.35 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.03% | $5,528,000 | 275,717 | -10,278 | -3.6% | $20.05 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.01% | $5,362,000 | 285,995 | +1,632 | +0.57% | $18.75 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.29% | $5,306,000 | 284,363 | -120,715 | -30% | $18.66 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.06% | $8,239,000 | 405,078 | -19,382 | -4.6% | $20.34 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $8,086,000 | 424,460 | -7,977 | -1.8% | $19.05 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $8,350,000 | 432,437 | -4,985 | -1.1% | $19.31 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $8,573,000 | 437,422 | +911 | +0.21% | $19.60 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.09% | $8,394,000 | 436,511 | +33,296 | +8.3% | $19.23 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $7,056,000 | 403,215 | 0 | $17.50 | Q4 2013 |