| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -40,000 | -100% | $22.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $879,000 | 40,000 | 0 | $21.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.25% | $879,000 | 40,000 | -290,000 | -88% | $21.98 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | 0% | $6,014,000 | 330,000 | 0 | $18.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | -0.02% | $7,150,000 | 330,000 | -20,000 | -5.7% | $21.67 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $6,584,000 | 350,000 | +10,000 | +2.9% | $18.81 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.03% | $7,905,000 | 340,000 | -30,000 | -8.1% | $23.25 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $10,806,000 | 370,000 | 0 | $29.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | +0.14% | $9,676,000 | 370,000 | +140,000 | +61% | $26.15 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.17% | $6,050,000 | 230,000 | -85,000 | -27% | $26.30 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.05% | $10,130,000 | 315,000 | +32,500 | +12% | $32.16 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.05% | $9,870,000 | 282,500 | +37,500 | +15% | $34.94 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $8,817,000 | 245,000 | +5,000 | +2.1% | $35.99 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $8,272,000 | 240,000 | +10,000 | +4.3% | $34.47 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $8,659,000 | 230,000 | -4,000 | -1.7% | $37.65 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.09% | $8,314,000 | 234,000 | -63,400 | -21% | $35.53 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.16% | $11,232,000 | 297,400 | -100,600 | -25% | $37.77 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.16% | $11,284,000 | 398,000 | +97,500 | +32% | $28.35 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.26% | $8,718,000 | 300,500 | -136,700 | -31% | $29.01 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +0.36% | $9,673,000 | 437,200 | +25,000 | +6.1% | $22.12 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.08% | $10,880,000 | 412,200 | -6,300 | -1.5% | $26.39 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.08% | $10,041,000 | 418,500 | -6,500 | -1.5% | $23.99 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | 0% | $9,584,000 | 425,000 | 0 | $22.55 | Q2 2019 | ||
| 31 Mar 2019 | 4% | +1.1% | $8,734,000 | 425,000 | +114,000 | +37% | $20.55 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | 0% | $6,070,000 | 311,000 | 0 | $19.52 | Q4 2018 | ||
| 30 Sep 2018 | 3.7% | +0.42% | $6,392,000 | 311,000 | +36,000 | +13% | $20.55 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +1.6% | $5,524,000 | 275,000 | +130,000 | +90% | $20.09 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +2.4% | $2,841,000 | 145,000 | +145,000 | NEW | $19.59 | Q1 2018 | |
| 31 Dec 2017 | -2.1% | $0 | 0 | -145,500 | -100% | $22.00 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | 0% | $2,854,000 | 145,500 | 0 | $19.62 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $887,000 | 17,500 | 0 | $50.69 * | Q2 2017 | |||
| 31 Mar 2017 | 0.32% | +0.05% | $367,000 | 17,500 | +2,500 | +17% | $20.97 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | 0% | $290,000 | 15,000 | 0 | $19.33 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $4,862,000 | 69,554 | 0 | $69.90 * | Q3 2016 |