| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.15% | $0 | 0 | -224,011 | -100% | $18.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0% | $3,448,000 | 224,011 | -4,209 | -1.8% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $4,601,000 | 228,220 | -2,489 | -1.1% | $20.16 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.05% | $5,205,000 | 230,709 | -66,330 | -22% | $22.56 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $8,558,000 | 297,039 | -5,586 | -1.8% | $28.81 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.03% | $9,030,000 | 302,625 | -32,447 | -9.7% | $29.84 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $11,272,000 | 335,072 | -3,555 | -1% | $33.64 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $12,976,000 | 338,627 | +1,633 | +0.48% | $38.32 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $10,531,000 | 336,994 | -4,292 | -1.3% | $31.25 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $8,819,000 | 341,286 | -3,573 | -1% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $8,211,000 | 344,859 | +14,931 | +4.5% | $23.81 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $5,015,000 | 329,928 | +6,245 | +1.9% | $15.20 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $10,921,000 | 323,683 | +2,225 | +0.69% | $33.74 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.02% | $9,084,000 | 321,458 | -17,409 | -5.1% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.02% | $9,332,000 | 338,867 | -16,940 | -4.8% | $27.54 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.02% | $12,713,000 | 355,807 | -19,890 | -5.3% | $35.73 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $11,981,000 | 375,697 | -11,837 | -3.1% | $31.89 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.01% | $15,133,000 | 387,534 | -12,362 | -3.1% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $13,904,000 | 399,896 | -19,619 | -4.7% | $34.77 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.03% | $12,124,000 | 419,515 | +30,675 | +7.9% | $28.90 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.02% | $12,396,000 | 388,840 | -14,465 | -3.6% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $11,635,000 | 403,305 | -10,882 | -2.6% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.02% | $11,601,000 | 414,187 | -18,250 | -4.2% | $28.01 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0% | $10,798,000 | 432,437 | +950 | +0.22% | $24.97 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.02% | $9,471,000 | 431,487 | -29,293 | -6.4% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $10,612,000 | 460,780 | -27,740 | -5.7% | $23.03 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $9,927,000 | 488,520 | +275 | +0.06% | $20.32 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $8,993,000 | 488,245 | +16,775 | +3.6% | $18.42 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $7,878,000 | 471,470 | -14,370 | -3% | $16.71 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $10,514,000 | 485,840 | -25,250 | -4.9% | $21.64 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $14,556,000 | 511,090 | +2,586 | +0.51% | $28.48 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0% | $17,009,000 | 508,504 | +7,234 | +1.4% | $33.45 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.01% | $14,772,000 | 501,270 | +11,075 | +2.3% | $29.47 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.14% | $12,284,000 | 490,195 | +253,965 | +108% | $25.06 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | 0% | $6,156,000 | 236,230 | 0 | $26.06 | Q2 2014 |