| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -268,422 | -100% | $26.40 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $7,551,000 | 268,422 | 0 | $28.13 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0% | $8,442,000 | 268,422 | -770 | -0.29% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $9,885,000 | 269,192 | -1,050 | -0.39% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $10,504,000 | 270,242 | -3,710 | -1.4% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.09% | $10,602,000 | 273,952 | -17,364 | -6% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $11,492,000 | 291,316 | -1,126 | -0.39% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.05% | $11,002,000 | 292,442 | -7,920 | -2.6% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.03% | $10,816,000 | 300,362 | -5,295 | -1.7% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.14% | $9,598,000 | 305,657 | -22,610 | -6.9% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.14% | $9,766,000 | 328,267 | -21,525 | -6.2% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -3.7% | $9,039,000 | 349,792 | -517,614 | -60% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 7% | -2.5% | $29,171,000 | 867,406 | -308,885 | -26% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 10% | +0.53% | $37,477,000 | 1,176,291 | +59,132 | +5.3% | $31.86 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.28% | $35,850,000 | 1,117,159 | +30,523 | +2.8% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.46% | $34,023,000 | 1,086,636 | +46,824 | +4.5% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.81% | $29,479,000 | 1,039,812 | +75,774 | +7.9% | $28.35 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.45% | $32,324,000 | 964,038 | +40,675 | +4.4% | $33.53 | Q3 2018 | |
| 30 Jun 2018 | 11% | +11% | $30,517,000 | 923,363 | +923,363 | NEW | $33.05 | Q2 2018 | |
| 31 Mar 2018 | -10% | $0 | 0 | -765,988 | -100% | $26.40 | Q1 2018 | ||
| 31 Dec 2017 | 10% | +0.16% | $26,097,000 | 765,988 | +11,960 | +1.6% | $34.07 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.31% | $25,237,000 | 754,028 | +21,615 | +3% | $33.47 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.45% | $23,276,000 | 732,413 | +29,870 | +4.3% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.09% | $20,985,000 | 702,543 | -5,745 | -0.81% | $29.87 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.18% | $19,605,000 | 708,288 | -12,495 | -1.7% | $27.68 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.44% | $20,751,000 | 720,783 | -30,146 | -4% | $28.79 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.29% | $20,358,000 | 750,929 | -19,140 | -2.5% | $27.11 | Q2 2016 | |
| 31 Mar 2016 | 12% | +6.6% | $20,876,000 | 770,069 | +411,380 | +115% | $27.11 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | 0% | $9,885,000 | 358,689 | 0 | $27.56 | Q4 2015 |