| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -604,784 | -100% | $24.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.01% | $9,799,000 | 604,784 | -198,301 | -25% | $16.20 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $13,961,000 | 803,085 | -303,857 | -27% | $17.38 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $20,766,000 | 1,106,942 | +133,524 | +14% | $18.76 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $17,213,000 | 973,418 | +314,160 | +48% | $17.68 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $11,496,000 | 659,258 | +241,307 | +58% | $17.44 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $8,738,000 | 417,951 | +93,117 | +29% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $5,775,000 | 324,834 | -207,176 | -39% | $17.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $7,495,000 | 532,010 | -109,595 | -17% | $14.09 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $10,643,000 | 641,605 | -133,114 | -17% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $14,024,000 | 774,719 | +23,625 | +3.1% | $18.10 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $13,700,000 | 751,094 | +33,323 | +4.6% | $18.24 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $9,144,000 | 717,771 | -27,574 | -3.7% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $8,184,000 | 745,345 | -9,155 | -1.2% | $10.98 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $7,875,000 | 754,500 | +344,628 | +84% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $6,587,000 | 409,872 | +44,984 | +12% | $16.07 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $5,716,000 | 364,888 | +35,382 | +11% | $15.67 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $6,555,000 | 329,506 | +77,605 | +31% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $4,241,000 | 251,901 | +51,170 | +25% | $16.84 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $3,039,000 | 200,731 | +7,507 | +3.9% | $15.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $3,882,000 | 193,224 | +193,224 | NEW | $20.09 | Q3 2018 |