| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -1,436,500 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | -0.02% | $26,661,440 | 1,436,500 | -20,000 | -1.4% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $25,882,005 | 1,456,500 | -54,000 | -3.6% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.24% | $30,783,990 | 1,510,500 | -200,500 | -12% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.23% | $33,244,730 | 1,711,000 | -210,000 | -11% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.1% | $31,697,000 | 1,921,000 | -105,000 | -5.2% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.02% | $44,754,000 | 2,026,000 | -20,000 | -0.98% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | 0% | $53,012,000 | 2,046,000 | 0 | $25.91 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $57,472,000 | 2,046,000 | 0 | $28.09 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | -0.07% | $60,275,000 | 2,046,000 | -60,000 | -2.8% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | 0% | $56,946,000 | 2,106,000 | 0 | $27.04 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | 0% | $53,787,000 | 2,106,000 | 0 | $25.54 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +0.02% | $49,807,000 | 2,106,000 | +20,000 | +0.96% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $42,836,000 | 2,086,000 | 0 | $20.53 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | -1.6% | $44,870,000 | 2,086,000 | -1,527,000 | -42% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.01% | $56,760,000 | 3,613,000 | -14,400 | -0.4% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.04% | $79,059,000 | 3,627,400 | -50,000 | -1.4% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.09% | $87,485,000 | 3,677,400 | -92,000 | -2.4% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.11% | $100,002,000 | 3,769,400 | -104,200 | -2.7% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.22% | $93,780,000 | 3,873,600 | -222,655 | -5.4% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.23% | $84,547,000 | 4,096,255 | -242,452 | -5.6% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.22% | $122,178,000 | 4,338,707 | +189,500 | +4.6% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0% | $110,410,000 | 4,149,207 | -3,330 | -0.08% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.98% | $126,362,000 | 4,152,537 | -760,648 | -15% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | 0% | $166,262,000 | 4,913,185 | 0 | $33.84 | Q4 2017 | ||
| 30 Sep 2017 | 6.6% | -0.19% | $160,661,000 | 4,913,185 | -140,395 | -2.8% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | -0.2% | $157,571,000 | 5,053,580 | -150,600 | -2.9% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | -0.39% | $182,354,000 | 5,204,180 | -268,925 | -4.9% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +0.09% | $162,551,000 | 5,473,105 | +73,750 | +1.4% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +0.07% | $178,395,000 | 5,399,355 | +60,165 | +1.1% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | -0.04% | $152,968,000 | 5,339,190 | -37,148 | -0.69% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -0.04% | $201,935,000 | 5,376,338 | -32,055 | -0.59% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | +0.18% | $220,500,000 | 5,408,393 | +129,089 | +2.4% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | +0.17% | $216,557,000 | 5,279,304 | +136,041 | +2.6% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +0.07% | $260,403,000 | 5,143,263 | +51,938 | +1% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | +0.08% | $253,599,000 | 5,091,325 | +60,425 | +1.2% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | +0.1% | $243,043,000 | 5,030,900 | +72,642 | +1.5% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 6% | +0.89% | $203,363,000 | 4,958,258 | +735,028 | +17% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +0.39% | $178,685,000 | 4,223,230 | +304,675 | +7.8% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +2.9% | $159,524,000 | 3,918,555 | +2,195,885 | +127% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $145,256,000 | 1,722,670 | 0 | $84.32 | Q4 2013 |