| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -335,247 | -100% | $6.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.29% | $5,146,041 | 335,247 | -334,690 | -50% | $15.35 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.1% | $12,233,050 | 669,937 | -110,278 | -14% | $18.26 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.13% | $16,111,440 | 780,215 | -142,782 | -15% | $20.65 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.05% | $19,299,867 | 922,997 | -53,797 | -5.5% | $20.91 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $22,281,000 | 976,794 | -31,772 | -3.2% | $22.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.16% | $24,992,000 | 1,008,566 | -136,536 | -12% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.17% | $28,330,000 | 1,145,102 | -173,912 | -13% | $24.74 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $38,001,000 | 1,319,014 | -35,178 | -2.6% | $28.81 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $51,094,000 | 1,354,192 | -7,056 | -0.52% | $37.73 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.1% | $51,074,000 | 1,361,248 | +883,991 | +185% | $37.52 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.14% | $21,772,000 | 477,257 | +90,369 | +23% | $45.62 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.04% | $19,016,000 | 386,888 | -25,882 | -6.3% | $49.15 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.74% | $18,381,000 | 412,770 | +412,770 | NEW | $44.53 | Q3 2020 | |
| 31 Dec 2016 | -0.22% | $0 | 0 | -399,284 | -100% | $6.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | -0.02% | $14,454,000 | 399,284 | -37,667 | -8.6% | $36.20 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $14,839,000 | 436,951 | -7,400 | -1.7% | $33.96 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.07% | $14,335,000 | 444,351 | -133,922 | -23% | $32.26 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.12% | $19,395,000 | 578,273 | -239,227 | -29% | $33.54 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.06% | $21,983,000 | 817,500 | +173,875 | +27% | $26.89 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.04% | $16,651,000 | 643,625 | -119,975 | -16% | $25.87 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.02% | $17,968,000 | 763,600 | -75,800 | -9% | $23.53 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $19,105,000 | 839,400 | +839,400 | NEW | $22.76 | Q4 2014 |