| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -64,838 | -100% | $11.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $1,152,171 | 64,838 | +4,577 | +7.6% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $1,228,119 | 60,261 | -11,267 | -16% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.07% | $1,389,789 | 71,528 | -83,535 | -54% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $2,559,000 | 155,063 | -11,818 | -7.1% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.43% | $3,686,000 | 166,881 | -490,569 | -75% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $17,035,000 | 657,450 | -13,886 | -2.1% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $18,858,000 | 671,336 | -12,721 | -1.9% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.05% | $20,152,000 | 684,057 | -74,971 | -9.9% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $20,524,000 | 759,028 | -10,060 | -1.3% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.02% | $19,643,000 | 769,088 | -29,343 | -3.7% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.02% | $18,883,000 | 798,431 | -26,514 | -3.2% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $16,940,000 | 824,945 | -28,025 | -3.3% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.04% | $18,347,000 | 852,970 | -60,870 | -6.7% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.1% | $14,356,000 | 913,840 | -182,855 | -17% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.02% | $23,902,000 | 1,096,695 | -41,916 | -3.7% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.03% | $27,088,000 | 1,138,611 | -55,387 | -4.6% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0% | $31,677,000 | 1,193,998 | -7,243 | -0.6% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0% | $29,082,000 | 1,201,241 | -6,751 | -0.56% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.1% | $24,933,000 | 1,207,992 | -168,380 | -12% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.14% | $38,759,000 | 1,376,372 | -224,133 | -14% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.01% | $42,589,000 | 1,600,505 | +11,323 | +0.71% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $48,359,000 | 1,589,182 | +70,192 | +4.6% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.08% | $51,403,000 | 1,518,990 | +106,715 | +7.6% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $46,181,000 | 1,412,275 | +5,916 | +0.42% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $43,850,000 | 1,406,359 | -45,107 | -3.1% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.13% | $50,859,000 | 1,451,466 | +131,175 | +9.9% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.16% | $39,213,000 | 1,320,291 | -170,880 | -11% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.15% | $49,268,000 | 1,491,171 | +139,983 | +10% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.25% | $38,712,000 | 1,351,188 | +213,891 | +19% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.15% | $42,717,000 | 1,137,297 | +84,374 | +8% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.1% | $42,928,000 | 1,052,923 | -55,459 | -5% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | 0% | $45,466,000 | 1,108,382 | 0 | $41.02 | Q3 2015 |