| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.32% | $0 | 0 | -256,295 | -100% | $8.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | +0.09% | $6,098,368 | 256,295 | +73,715 | +40% | $23.79 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.15% | $4,609,348 | 182,580 | -104,475 | -36% | $25.25 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $9,622,084 | 287,055 | +145 | +0.05% | $33.52 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.02% | $12,589,611 | 286,910 | +5,944 | +2.1% | $43.88 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0% | $12,466,462 | 280,966 | -1,343 | -0.48% | $44.37 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | 0% | $10,488,000 | 282,309 | 0 | $37.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | -0.13% | $10,456,000 | 282,309 | -51,127 | -15% | $37.04 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.07% | $14,421,000 | 333,436 | -25,197 | -7% | $43.25 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.06% | $17,634,000 | 358,633 | +20,536 | +6.1% | $49.17 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.01% | $14,217,000 | 338,097 | +5,184 | +1.6% | $42.05 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0% | $16,383,000 | 332,913 | -325 | -0.1% | $49.21 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.15% | $13,989,000 | 333,238 | +55,488 | +20% | $41.98 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.22% | $10,632,000 | 277,750 | +82,199 | +42% | $38.28 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.23% | $5,573,000 | 195,551 | +92,456 | +90% | $28.50 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | 0% | $3,223,000 | 103,095 | 0 | $31.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | +0.29% | $2,725,000 | 103,095 | +103,095 | NEW | $26.43 | Q1 2020 | |
| 31 Dec 2019 | -0.56% | $0 | 0 | -216,399 | -100% | $8.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | -0.42% | $7,280,000 | 216,399 | -161,985 | -43% | $33.64 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.03% | $10,810,000 | 378,384 | -15,376 | -3.9% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.07% | $11,332,000 | 393,760 | -34,417 | -8% | $28.78 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.2% | $9,972,000 | 428,177 | +102,666 | +32% | $23.29 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.07% | $11,783,000 | 325,511 | -30,260 | -8.5% | $36.20 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.07% | $14,338,000 | 355,771 | +25,968 | +7.9% | $40.30 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.06% | $12,895,000 | 329,803 | -22,932 | -6.5% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.61% | $14,145,000 | 352,735 | +237,170 | +205% | $40.10 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.32% | $4,894,000 | 115,565 | +115,565 | NEW | $42.35 | Q3 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -12,980 | -100% | $8.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.08% | $454,000 | 12,980 | -38,470 | -75% | $34.98 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $1,761,000 | 51,450 | +51,450 | NEW | $34.23 | Q2 2016 |