| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -126,800 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | -0.07% | $3,849,000 | 126,800 | -336,400 | -73% | $30.35 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.05% | $10,849,000 | 463,200 | +339,100 | +273% | $23.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,240,000 | 124,100 | -4,500 | -3.5% | $18.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,269,000 | 128,600 | +49,900 | +63% | $17.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,217,000 | 78,700 | +78,700 | NEW | $15.46 | Q3 2021 | |
| 30 Sep 2018 | -0% | $0 | 0 | -21,401 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0.17% | $342,000 | 21,401 | -1,925,033 | -99% | $15.98 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $32,082,000 | 1,946,434 | -217,117 | -10% | $16.48 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.14% | $44,378,000 | 2,163,551 | +1,190,641 | +122% | $20.51 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $20,825,000 | 972,910 | +144,560 | +17% | $21.40 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $23,230,000 | 828,350 | +811,050 | +4688% | $28.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $458,000 | 17,300 | +17,300 | NEW | $26.47 | Q1 2017 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -693,983 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.09% | -0.17% | $10,876,000 | 693,983 | -1,302,391 | -65% | $15.67 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.08% | $42,110,000 | 1,996,374 | -490,173 | -20% | $21.09 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.03% | $61,803,000 | 2,486,547 | +115,073 | +4.9% | $24.85 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.36% | $78,587,000 | 2,371,474 | +1,271,864 | +116% | $33.14 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.08% | $52,405,000 | 1,099,610 | +197,670 | +22% | $47.66 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.04% | $24,212,000 | 901,940 | -177,300 | -16% | $26.84 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.15% | $23,322,000 | 1,079,240 | -986,994 | -48% | $21.61 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | 0% | $49,838,000 | 2,066,234 | 0 | $24.12 | Q1 2014 |