| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.39% | $0 | 0 | -233,339 | -100% | $30.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -0.2% | $7,505,286 | 233,339 | -116,063 | -33% | $32.16 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.04% | $10,754,110 | 349,402 | +25,814 | +8% | $30.78 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.02% | $9,704,404 | 323,588 | +11,149 | +3.6% | $29.99 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.11% | $9,716,853 | 312,439 | +57,657 | +23% | $31.10 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.1% | $7,809,068 | 254,782 | +49,437 | +24% | $30.65 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $5,844,000 | 205,345 | 0 | $28.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | +0.05% | $6,743,000 | 205,345 | +20,676 | +11% | $32.84 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.35% | $9,592,000 | 184,669 | +107,711 | +140% | $51.94 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.39% | $3,996,000 | 76,958 | -127,823 | -62% | $51.92 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.03% | $8,987,000 | 204,781 | -10,248 | -4.8% | $43.89 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.12% | $10,547,000 | 215,029 | -41,576 | -16% | $49.05 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.09% | $10,724,000 | 256,605 | -33,919 | -12% | $41.79 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.05% | $9,271,000 | 290,524 | +22,510 | +8.4% | $31.91 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.14% | $5,154,000 | 268,014 | -81,427 | -23% | $19.23 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.02% | $6,164,000 | 349,441 | +10,556 | +3.1% | $17.64 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.33% | $4,419,000 | 338,885 | -233,307 | -41% | $13.04 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.08% | $12,405,000 | 572,192 | -48,304 | -7.8% | $21.68 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0% | $12,819,000 | 620,496 | +632 | +0.1% | $20.66 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.1% | $16,222,000 | 619,864 | -51,563 | -7.7% | $26.17 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.46% | $16,114,000 | 671,427 | +260,188 | +63% | $24.00 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.22% | $8,862,000 | 411,239 | +124,094 | +43% | $21.55 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.44% | $7,767,000 | 287,145 | -245,474 | -46% | $27.05 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.06% | $17,949,000 | 532,619 | -28,513 | -5.1% | $33.70 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.15% | $18,153,000 | 561,132 | -69,661 | -11% | $32.35 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.13% | $21,132,000 | 630,793 | -61,458 | -8.9% | $33.50 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $19,487,000 | 692,251 | -19,744 | -2.8% | $28.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.08% | $17,942,000 | 711,995 | +47,447 | +7.1% | $25.20 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.24% | $13,723,000 | 664,548 | +188,256 | +40% | $20.65 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.11% | $12,241,000 | 476,292 | +76,292 | +19% | $25.70 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | 0% | $8,360,000 | 400,000 | 0 | $20.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | +0.15% | $7,040,000 | 400,000 | +150,000 | +60% | $17.60 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.24% | $4,610,000 | 250,000 | +250,000 | NEW | $18.44 | Q1 2016 |