| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -1,307,407 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $24,265,474 | 1,307,407 | +102,038 | +8.5% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $21,419,407 | 1,205,369 | -194,615 | -14% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $28,531,674 | 1,399,984 | -43,209 | -3% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $28,041,240 | 1,443,193 | -103,273 | -6.7% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $25,516,000 | 1,546,466 | -84,981 | -5.2% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $36,038,000 | 1,631,447 | -222,048 | -12% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $48,024,000 | 1,853,495 | -23,426 | -1.2% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $52,723,000 | 1,876,921 | +8,121 | +0.43% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $55,055,000 | 1,868,800 | +134,295 | +7.7% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $46,902,000 | 1,734,505 | -175,991 | -9.2% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $48,794,000 | 1,910,496 | +35,452 | +1.9% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $44,344,000 | 1,875,044 | -68,049 | -3.5% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $39,902,000 | 1,943,093 | -144,600 | -6.9% | $20.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $44,906,000 | 2,087,693 | -234,258 | -10% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $36,477,000 | 2,321,951 | +306,044 | +15% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $43,936,000 | 2,015,907 | -97,232 | -4.6% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $50,271,000 | 2,113,139 | -325,353 | -13% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $64,694,000 | 2,438,492 | -139,942 | -5.4% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $62,424,000 | 2,578,434 | +10,253 | +0.4% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $53,007,000 | 2,568,181 | +82,000 | +3.3% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $70,011,000 | 2,486,181 | +29,356 | +1.2% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $65,376,000 | 2,456,825 | +14,513 | +0.59% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $74,320,000 | 2,442,312 | -22,021 | -0.89% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $83,392,000 | 2,464,333 | -4,342 | -0.18% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $80,725,000 | 2,468,675 | -110,108 | -4.3% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $80,406,000 | 2,578,783 | +20,147 | +0.79% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $89,655,000 | 2,558,636 | +97,289 | +4% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $73,102,000 | 2,461,347 | +72,229 | +3% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $78,935,000 | 2,389,118 | +90,060 | +3.9% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $65,867,000 | 2,299,058 | +234,776 | +11% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $78,253,000 | 2,064,282 | +31,115 | +1.5% | $37.91 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $82,893,000 | 2,033,167 | -407,987 | -17% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $100,136,000 | 2,441,154 | +67,829 | +2.9% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $120,161,000 | 2,373,325 | -344,048 | -13% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $135,353,000 | 2,717,373 | -71,251 | -2.6% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $134,718,000 | 2,788,624 | +314,287 | +13% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $101,485,000 | 2,474,337 | -657,505 | -21% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $132,508,000 | 3,131,842 | -73,307 | -2.3% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $130,482,000 | 3,205,149 | +2,760,362 | +621% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $37,505,000 | 444,787 | 0 | $84.32 | Q4 2013 |