| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -144,900 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $917,217 | 144,900 | -5,800 | -3.8% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,623,039 | 150,700 | -7,800 | -4.9% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,451,860 | 158,500 | 0 | $9.16 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $1,626,210 | 158,500 | -23,400 | -13% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,392,000 | 181,900 | 0 | $13.15 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $2,603,000 | 181,900 | -62,600 | -26% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,817,000 | 244,500 | -16,900 | -6.5% | $19.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,802,000 | 261,400 | -52,300 | -17% | $18.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,795,000 | 313,700 | -1,701 | -0.54% | $21.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,686,000 | 315,401 | -10,699 | -3.3% | $24.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,697,000 | 326,100 | -18,800 | -5.5% | $26.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,105,000 | 344,900 | -25,000 | -6.8% | $17.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,768,000 | 369,900 | -10,300 | -2.7% | $12.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,338,000 | 380,200 | -192,400 | -34% | $14.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,978,000 | 572,600 | -380,600 | -40% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $27,919,000 | 953,200 | 0 | $29.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $25,031,000 | 953,200 | 0 | $26.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $26,146,000 | 953,200 | +1,833 | +0.19% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $24,973,000 | 951,367 | +32,167 | +3.5% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $24,276,000 | 919,200 | +30,000 | +3.4% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $35,657,000 | 889,200 | +57,700 | +6.9% | $40.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $29,892,000 | 831,500 | 0 | $35.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0% | $32,179,000 | 831,500 | +80,200 | +11% | $38.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $29,939,000 | 751,300 | +110,000 | +17% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $24,081,000 | 641,300 | 0 | $37.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $30,109,000 | 641,300 | 0 | $46.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $29,788,000 | 641,300 | 0 | $46.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $36,554,000 | 641,300 | +18,800 | +3% | $57.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $30,253,000 | 622,500 | -12,000 | -1.9% | $48.60 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $24,086,000 | 634,500 | 0 | $37.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $29,942,000 | 634,500 | 0 | $47.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $22,417,000 | 634,500 | -105,500 | -14% | $35.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $18,263,000 | 740,000 | 0 | $24.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $17,575,000 | 740,000 | +15,000 | +2.1% | $23.75 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $15,964,000 | 725,000 | +390,000 | +116% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,727,000 | 335,000 | +20,000 | +6.3% | $26.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $4,237,000 | 315,000 | 0 | $13.45 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $4,319,000 | 315,000 | +315,000 | NEW | $13.71 | Q2 2014 |