| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.9% | $0 | 0 | -1,883,628 | -100% | $1.58 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -0.2% | $38,162,303 | 1,883,628 | -193,429 | -9.3% | $20.26 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.06% | $43,015,850 | 2,077,057 | +67,893 | +3.4% | $20.71 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +1.1% | $50,168,825 | 2,009,164 | +972,073 | +94% | $24.97 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.35% | $25,264,000 | 1,037,091 | +297,409 | +40% | $24.36 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.19% | $20,363,000 | 739,682 | -147,468 | -17% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.98% | $25,027,000 | 887,150 | +887,150 | NEW | $28.21 | Q1 2022 | |
| 31 Mar 2021 | -0.55% | $0 | 0 | -640,969 | -100% | $1.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | -0.02% | $17,486,000 | 640,969 | -22,505 | -3.4% | $27.28 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.02% | $17,668,000 | 663,474 | -18,869 | -2.8% | $26.63 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.74% | $21,971,000 | 682,343 | -569,544 | -45% | $32.20 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.16% | $39,697,000 | 1,251,887 | +106,002 | +9.3% | $31.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.09% | $37,619,000 | 1,145,885 | -101,353 | -8.1% | $32.83 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $42,718,000 | 1,247,238 | -47,619 | -3.7% | $34.25 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $42,109,000 | 1,294,857 | -68,335 | -5% | $32.52 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.14% | $44,563,000 | 1,363,192 | -179,132 | -12% | $32.69 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $46,285,000 | 1,542,324 | -18,112 | -1.2% | $30.01 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.02% | $50,074,000 | 1,560,436 | -34,167 | -2.1% | $32.09 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.14% | $50,230,000 | 1,594,603 | -254,026 | -14% | $31.50 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.05% | $56,697,000 | 1,848,629 | +92,115 | +5.2% | $30.67 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.06% | $53,591,000 | 1,756,514 | -129,819 | -6.9% | $30.51 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.16% | $57,345,000 | 1,886,333 | -336,610 | -15% | $30.40 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.18% | $70,245,000 | 2,222,943 | +373,963 | +20% | $31.60 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.32% | $57,725,000 | 1,848,980 | -678,080 | -27% | $31.22 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $76,418,000 | 2,527,060 | -139,570 | -5.2% | $30.24 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.18% | $80,586,000 | 2,666,630 | +380,005 | +17% | $30.22 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.79% | $66,609,000 | 2,286,625 | +1,672,150 | +272% | $29.13 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.05% | $17,340,000 | 614,475 | -116,426 | -16% | $28.22 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.04% | $20,268,000 | 730,901 | +97,563 | +15% | $27.73 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $17,252,000 | 633,338 | +633,338 | NEW | $27.24 | Q3 2015 |