| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -115,745 | -100% | $43.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.01% | $1,684,000 | 115,745 | +16,540 | +17% | $14.55 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $1,680,000 | 99,205 | -4,400 | -4.2% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $1,924,000 | 103,605 | -850 | -0.81% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $1,795,000 | 104,455 | 0 | $17.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $1,619,000 | 104,455 | 0 | $15.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.01% | $1,848,000 | 104,455 | +10,000 | +11% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $2,317,000 | 94,455 | -8,200 | -8% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.04% | $1,950,000 | 102,655 | -41,245 | -29% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $2,597,000 | 143,900 | +7,300 | +5.3% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $2,825,000 | 136,600 | +10,400 | +8.2% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.12% | $2,499,000 | 126,200 | +92,125 | +270% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $776,000 | 34,075 | -2,300 | -6.3% | $22.77 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.59% | $1,023,000 | 36,375 | -210,250 | -85% | $28.12 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -6.4% | $6,644,000 | 246,625 | -2,119,764 | -90% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.11% | $43,352,000 | 2,366,389 | -137,311 | -5.5% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.57% | $46,544,000 | 2,503,700 | -3,121,356 | -55% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.05% | $97,482,000 | 5,625,056 | -407,406 | -6.8% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.14% | $95,132,000 | 6,032,462 | -1,106,601 | -16% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.13% | $97,877,000 | 7,139,063 | +1,018,259 | +17% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.29% | $82,876,000 | 6,120,804 | -2,029,908 | -25% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.11% | $90,310,000 | 8,150,712 | -1,134,344 | -12% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.17% | $121,913,000 | 9,285,056 | -1,379,749 | -13% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.31% | $132,777,000 | 10,664,805 | +2,427,863 | +29% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.12% | $119,189,000 | 8,236,942 | +682,325 | +9% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.16% | $121,554,000 | 7,554,617 | +732,655 | +11% | $16.09 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.53% | $108,537,000 | 6,821,962 | -1,904,590 | -22% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.49% | $165,717,000 | 8,726,552 | +1,710,182 | +24% | $18.99 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $112,122,000 | 7,016,370 | -89,238 | -1.3% | $15.98 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.33% | $125,911,000 | 7,105,608 | -1,091,636 | -13% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.32% | $175,011,000 | 8,197,244 | +2,088,846 | +34% | $21.35 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.11% | $82,952,000 | 6,108,398 | +858,042 | +16% | $13.58 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.13% | $38,748,000 | 5,250,356 | +2,019,088 | +62% | $7.38 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $20,551,000 | 3,231,268 | -278,552 | -7.9% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.07% | $37,415,000 | 3,509,820 | -1,120,626 | -24% | $10.66 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $50,750,000 | 4,630,446 | +223,700 | +5.1% | $10.96 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.12% | $47,373,000 | 4,406,746 | +1,610,942 | +58% | $10.75 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $40,987,000 | 2,795,804 | -139,042 | -4.7% | $14.66 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.06% | $53,708,000 | 2,934,846 | +551,984 | +23% | $18.30 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.07% | $42,486,000 | 2,382,862 | +887,821 | +59% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $28,824,000 | 1,495,041 | 0 | $19.28 | Q4 2013 |