| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,722,277 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.02% | $57,369,046 | 1,722,277 | -1,890,914 | -52% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $91,485,996 | 3,613,191 | +1,925,055 | +114% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $42,000,822 | 1,688,136 | +514,642 | +44% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,333,000 | 1,173,494 | +22,287 | +1.9% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $26,752,000 | 1,151,207 | +185,652 | +19% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $20,479,000 | 965,555 | -50,865 | -5% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 34 | 0 | $29.41 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0.01% | $22,300,000 | 1,016,420 | +1,016,420 | NEW | $21.94 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -268,512 | -100% | $1614.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $3,850,000 | 268,512 | +23,622 | +9.6% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,585,000 | 244,890 | -80,915 | -25% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,018,000 | 325,805 | -738 | -0.23% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,990,000 | 326,543 | +137,529 | +73% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,015,000 | 189,014 | -7,178 | -3.7% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,853,000 | 196,192 | +44,910 | +30% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,116,000 | 151,282 | -40,760 | -21% | $13.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,773,000 | 192,042 | +23,563 | +14% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,106,000 | 168,479 | +16,682 | +11% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,660,000 | 151,797 | +13,022 | +9.4% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,537,000 | 138,775 | -579,764 | -81% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,771,000 | 718,539 | +239,000 | +50% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,093,000 | 479,539 | +360,251 | +302% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $1,767,000 | 119,288 | -1,162,683 | -91% | $14.81 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $17,512,000 | 1,281,971 | -271,407 | -17% | $13.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $25,010,000 | 1,553,378 | +1,210,352 | +353% | $16.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,444,000 | 343,026 | +226,424 | +194% | $15.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,516,000 | 116,602 | +116,602 | NEW | $13.00 | Q4 2016 |