| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -395,551 | -100% | $18.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.01% | $3,188,141 | 395,551 | +128,189 | +48% | $8.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $3,927,548 | 267,362 | -203,450 | -43% | $14.69 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $8,027,345 | 470,812 | +59,345 | +14% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $4,497,334 | 411,467 | -90,001 | -18% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $7,718,000 | 501,468 | -83,420 | -14% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $11,791,000 | 584,888 | -52,702 | -8.3% | $20.16 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $14,384,000 | 637,590 | +89,142 | +16% | $22.56 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $15,801,000 | 548,448 | +155,489 | +40% | $28.81 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $11,726,000 | 392,959 | -97,237 | -20% | $29.84 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $16,490,000 | 490,196 | -25,545 | -5% | $33.64 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $19,763,000 | 515,741 | +32,710 | +6.8% | $38.32 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $15,095,000 | 483,031 | -31,790 | -6.2% | $31.25 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $13,303,000 | 514,821 | +1,820 | +0.35% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $12,215,000 | 513,001 | -72,723 | -12% | $23.81 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $8,903,000 | 585,724 | +137,450 | +31% | $15.20 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.07% | $15,125,000 | 448,274 | -248,198 | -36% | $33.74 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.06% | $19,682,000 | 696,472 | -247,179 | -26% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.11% | $25,988,000 | 943,651 | -442,994 | -32% | $27.54 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $49,545,000 | 1,386,645 | +45,600 | +3.4% | $35.73 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.03% | $42,753,000 | 1,341,045 | +91,759 | +7.3% | $31.88 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $48,785,000 | 1,249,286 | +3,800 | +0.31% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $43,306,000 | 1,245,486 | +58,790 | +5% | $34.77 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $34,296,000 | 1,186,696 | -55,314 | -4.5% | $28.90 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $39,595,000 | 1,242,010 | -67,900 | -5.2% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.02% | $37,791,000 | 1,309,910 | -114,054 | -8% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.08% | $39,885,000 | 1,423,964 | -427,100 | -23% | $28.01 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.03% | $46,221,000 | 1,851,064 | -187,422 | -9.2% | $24.97 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.02% | $44,745,000 | 2,038,486 | -126,300 | -5.8% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | 0% | $49,855,000 | 2,164,786 | 0 | $23.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | -0.07% | $43,988,000 | 2,164,786 | -526,410 | -20% | $20.32 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.05% | $49,572,000 | 2,691,196 | -446,975 | -14% | $18.42 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.03% | $52,439,000 | 3,138,171 | +253,600 | +8.8% | $16.71 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.02% | $62,422,000 | 2,884,571 | +172,622 | +6.4% | $21.64 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.03% | $77,236,000 | 2,711,949 | +234,400 | +9.5% | $28.48 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.02% | $82,874,000 | 2,477,549 | -182,880 | -6.9% | $33.45 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.02% | $78,403,000 | 2,660,429 | +173,600 | +7% | $29.47 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $62,320,000 | 2,486,829 | +82,980 | +3.5% | $25.06 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.02% | $62,644,000 | 2,403,849 | +248,541 | +12% | $26.06 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $61,534,000 | 2,155,308 | +116,600 | +5.7% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $69,235,000 | 2,038,708 | 0 | $33.96 | Q4 2013 |