| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -242,999 | -100% | $11.71 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,784,769 | 242,999 | 0 | $11.46 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $4,653,431 | 242,999 | +4,866 | +2% | $19.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,231,941 | 238,133 | -19,008 | -7.4% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,533,953 | 257,141 | +10,812 | +4.4% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,296,265 | 246,329 | -21,414 | -8% | $29.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,535,647 | 267,743 | -51,600 | -16% | $31.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $10,292,425 | 319,343 | +2,264 | +0.71% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,533,000 | 317,079 | +48,318 | +18% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,294,000 | 268,761 | -9,248 | -3.3% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,675,000 | 278,009 | +7,888 | +2.9% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,118,000 | 270,121 | -28,327 | -9.5% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $13,382,000 | 298,448 | -5,140 | -1.7% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $15,729,000 | 303,588 | -16,763 | -5.2% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $14,624,000 | 320,351 | -12,597 | -3.8% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $14,750,000 | 332,948 | +26,869 | +8.8% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,601,000 | 306,079 | +8,661 | +2.9% | $41.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,454,000 | 297,418 | +757 | +0.26% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $7,915,000 | 296,661 | +4,642 | +1.6% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $14,843,000 | 292,019 | +17,186 | +6.3% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,252,000 | 274,833 | +49,410 | +22% | $40.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $8,649,000 | 225,423 | -83,982 | -27% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $13,063,000 | 309,405 | -68,002 | -18% | $42.22 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $13,526,000 | 377,407 | -24,841 | -6.2% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $17,614,000 | 402,248 | -40,429 | -9.1% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $19,761,000 | 442,677 | +29,422 | +7.1% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $18,332,000 | 413,255 | +10,689 | +2.7% | $44.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $19,214,000 | 402,566 | +25,224 | +6.7% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $18,011,000 | 377,342 | -1,240 | -0.33% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $19,887,000 | 378,582 | -3,400 | -0.89% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $19,221,000 | 381,982 | -32,700 | -7.9% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $20,270,000 | 414,682 | -46,600 | -10% | $48.88 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $21,025,000 | 461,282 | -27,700 | -5.7% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $24,992,000 | 488,982 | -4,400 | -0.89% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $23,880,000 | 493,382 | -34,900 | -6.6% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $22,198,000 | 528,282 | -3,600 | -0.68% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $21,940,000 | 531,882 | -21,000 | -3.8% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $26,914,000 | 552,882 | -107,600 | -16% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $29,517,000 | 660,482 | 0 | $44.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.01% | $29,517,000 | 660,482 | +148,000 | +29% | $44.69 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $17,896,000 | 512,482 | -2,200 | -0.43% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $17,643,000 | 514,682 | -1,000 | -0.19% | $34.28 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $16,764,000 | 515,682 | +52,038 | +11% | $32.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $14,373,000 | 463,644 | 0 | $31.00 | Q4 2013 | ||
| 31 Dec 2013 | 0.02% | 0% | $14,373,000 | 463,644 | 0 | $31.00 | Q4 2013 |