| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.42% | $0 | 0 | -84,000 | -100% | $39.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | -0.25% | $3,328,080 | 84,000 | -51,000 | -38% | $39.62 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.65% | $4,548,149 | 135,000 | -123,061 | -48% | $33.69 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.23% | $8,317,305 | 258,061 | -46,439 | -15% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.02% | $8,374,000 | 304,500 | -7,500 | -2.4% | $27.50 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.01% | $7,488,000 | 312,000 | +3,335 | +1.1% | $24.00 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | 0% | $8,615,000 | 308,665 | 0 | $27.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | -0% | $8,674,000 | 308,665 | -35 | -0.01% | $28.10 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $8,156,000 | 308,700 | +5,700 | +1.9% | $26.42 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | 0% | $8,415,000 | 303,000 | 0 | $27.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | -0.03% | $8,430,000 | 303,000 | -9,000 | -2.9% | $27.82 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.11% | $7,762,000 | 312,000 | -46,000 | -13% | $24.88 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.05% | $7,521,000 | 358,000 | -21,000 | -5.5% | $21.01 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.15% | $7,481,000 | 379,000 | -53,200 | -12% | $19.74 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.11% | $8,238,000 | 432,200 | -26,700 | -5.8% | $19.06 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.06% | $13,556,000 | 458,900 | +9,064 | +2% | $29.54 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.4% | $12,483,000 | 449,836 | +54,836 | +14% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.09% | $11,048,000 | 395,000 | +15,000 | +3.9% | $27.97 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.16% | $10,552,000 | 380,000 | -20,000 | -5% | $27.77 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.53% | $9,956,000 | 400,000 | -49,456 | -11% | $24.89 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.07% | $12,248,000 | 449,456 | -9,900 | -2.2% | $27.25 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.02% | $11,879,000 | 459,356 | +2,456 | +0.54% | $25.86 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.24% | $10,426,000 | 456,900 | -26,100 | -5.4% | $22.82 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.11% | $10,733,000 | 483,000 | -12,000 | -2.4% | $22.22 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.21% | $12,508,000 | 495,000 | +20,000 | +4.2% | $25.27 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0.16% | $11,386,000 | 475,000 | +15,000 | +3.3% | $23.97 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.74% | $10,879,000 | 460,000 | +59,600 | +15% | $23.65 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +1.2% | $8,244,000 | 400,400 | +100,400 | +33% | $20.59 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.4% | $5,214,000 | 300,000 | +46,000 | +18% | $17.38 | Q3 2016 | |
| 30 Jun 2016 | 2% | +2% | $3,724,000 | 254,000 | +254,000 | NEW | $14.66 | Q2 2016 |