| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.9% | $0 | 0 | -390,166 | -100% | $176.82 | Q1 2024 | ||
| 31 Dec 2023 | 4.9% | -1.7% | $15,029,000 | 390,166 | -133,310 | -25% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.81% | $17,369,000 | 523,476 | -71,126 | -12% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.01% | $15,608,000 | 594,602 | +1,469 | +0.25% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.02% | $14,235,000 | 593,133 | +2,076 | +0.35% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.09% | $13,713,000 | 591,057 | -10,847 | -1.8% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -5% | $12,640,000 | 601,904 | -587,406 | -49% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 10% | -1.7% | $27,176,000 | 1,189,310 | -203,133 | -15% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.16% | $32,374,000 | 1,392,443 | -19,256 | -1.4% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.47% | $32,144,000 | 1,411,699 | -65,885 | -4.5% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +0% | $25,267,000 | 1,477,584 | +808 | +0.05% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +4.1% | $27,394,000 | 1,476,776 | +629,025 | +74% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.04% | $14,988,000 | 847,751 | -6,336 | -0.74% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -0.33% | $16,791,000 | 854,087 | -41,277 | -4.6% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | +0.17% | $16,887,000 | 895,364 | +19,206 | +2.2% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | -0.01% | $16,314,000 | 876,158 | -653 | -0.07% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +4.5% | $13,994,000 | 876,811 | +496,688 | +131% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.02% | $8,739,000 | 380,123 | -2,149 | -0.56% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.92% | $10,218,000 | 382,272 | +90,865 | +31% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.26% | $6,597,000 | 291,407 | -29,020 | -9.1% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.05% | $8,341,000 | 320,427 | -5,180 | -1.6% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.04% | $7,453,000 | 325,607 | -5,035 | -1.5% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.01% | $8,226,000 | 330,642 | -935 | -0.28% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.09% | $7,845,000 | 331,577 | -13,376 | -3.9% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.07% | $7,185,000 | 344,953 | -11,345 | -3.2% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.07% | $6,527,000 | 356,298 | +14,196 | +4.1% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $6,394,000 | 342,102 | -5,980 | -1.7% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.7% | $5,844,000 | 348,082 | +348,082 | NEW | $16.79 | Q2 2017 |