| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.8% | $0 | 0 | -154,566 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.8% | +0.01% | $5,071,310 | 154,566 | +1,145 | +0.75% | $32.81 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $4,309,596 | 153,421 | 0 | $28.09 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | +0.38% | $6,030,980 | 153,421 | +23,731 | +18% | $39.31 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.02% | $4,937,000 | 129,690 | +1,458 | +1.1% | $38.07 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.38% | $4,621,000 | 128,232 | +24,661 | +24% | $36.04 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.4% | $4,734,000 | 103,571 | +23,100 | +29% | $45.71 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.36% | $4,092,000 | 80,471 | -19,600 | -20% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $4,720,000 | 100,071 | 0 | $47.17 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | +0.19% | $4,661,000 | 100,071 | +10,200 | +11% | $46.58 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $3,962,000 | 89,871 | 0 | $44.09 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | +0.06% | $3,882,000 | 89,871 | +2,790 | +3.2% | $43.20 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.12% | $2,888,000 | 87,081 | -6,724 | -7.2% | $33.16 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.2% | $3,238,000 | 93,805 | -10,432 | -10% | $34.52 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.26% | $3,303,000 | 104,237 | +15,184 | +17% | $31.69 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $4,305,000 | 89,053 | -365 | -0.41% | $48.34 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $3,717,000 | 89,418 | 0 | $41.57 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.1% | $3,381,000 | 89,418 | -5,988 | -6.3% | $37.81 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.28% | $3,643,000 | 95,406 | +17,600 | +23% | $38.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.18% | $2,863,000 | 77,806 | +10,163 | +15% | $36.80 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.49% | $2,938,000 | 67,643 | +27,550 | +69% | $43.43 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.03% | $1,806,000 | 40,093 | -1,512 | -3.6% | $45.05 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | 0% | $1,710,000 | 41,605 | 0 | $41.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | -0% | $1,650,000 | 41,605 | -55 | -0.13% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | 0% | $1,746,000 | 41,660 | 0 | $41.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.8% | 0% | $1,749,000 | 41,660 | 0 | $41.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.78% | 0% | $1,621,000 | 41,660 | 0 | $38.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | 0% | $1,438,000 | 41,660 | 0 | $34.52 | Q4 2016 |