| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -65,344 | -100% | $11.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.26% | $1,101,700 | 65,344 | -358,556 | -85% | $16.86 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.07% | $8,266,050 | 423,900 | -82,734 | -16% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $9,590,582 | 506,634 | +20,122 | +4.1% | $18.93 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.02% | $7,585,000 | 486,512 | -33,992 | -6.5% | $15.59 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.08% | $10,957,000 | 520,504 | -99,065 | -16% | $21.05 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $15,805,000 | 619,569 | -13,110 | -2.1% | $25.51 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $17,551,000 | 632,679 | -12,012 | -1.9% | $27.74 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.05% | $19,212,000 | 644,691 | -70,861 | -9.9% | $29.80 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $19,434,000 | 715,552 | -9,542 | -1.3% | $27.16 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.02% | $18,606,000 | 725,094 | -27,742 | -3.7% | $25.66 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $18,234,000 | 752,836 | -25,081 | -3.2% | $24.22 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.02% | $16,344,000 | 777,917 | -26,471 | -3.3% | $21.01 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.04% | $17,584,000 | 804,388 | -57,379 | -6.7% | $21.86 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.1% | $14,228,000 | 861,767 | -177,717 | -17% | $16.51 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.02% | $23,638,000 | 1,039,484 | -39,817 | -3.7% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.03% | $26,713,000 | 1,079,301 | -52,217 | -4.6% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0% | $30,540,000 | 1,131,518 | -6,950 | -0.61% | $26.99 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0% | $28,371,000 | 1,138,468 | -6,378 | -0.56% | $24.92 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.02% | $24,431,000 | 1,144,846 | -37,808 | -3.2% | $21.34 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.13% | $34,214,000 | 1,182,654 | -210,292 | -15% | $28.93 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.01% | $38,362,000 | 1,392,946 | +9,350 | +0.68% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.04% | $43,320,000 | 1,383,596 | +61,654 | +4.7% | $31.31 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.08% | $47,378,000 | 1,321,942 | +92,657 | +7.5% | $35.84 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $41,685,000 | 1,229,285 | +4,911 | +0.4% | $33.91 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $39,327,000 | 1,224,374 | -16,204 | -1.3% | $32.12 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.11% | $44,500,000 | 1,240,578 | +112,615 | +10% | $35.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.34% | $34,504,000 | 1,127,963 | -351,357 | -24% | $30.59 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.03% | $50,563,000 | 1,479,320 | -26,579 | -1.8% | $34.18 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.25% | $43,761,000 | 1,505,899 | +209,410 | +16% | $29.06 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.17% | $49,915,000 | 1,296,489 | +96,840 | +8.1% | $38.50 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.03% | $50,817,000 | 1,199,649 | +15,503 | +1.3% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | 0% | $50,847,000 | 1,184,146 | 0 | $42.94 | Q3 2015 |