| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.55% | $0 | 0 | -1,057,790 | -100% | $38.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -1.9% | $34,208,928 | 1,057,790 | -3,625,033 | -77% | $32.34 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.1% | $138,986,186 | 4,682,823 | -217,177 | -4.4% | $29.68 | Q4 2023 | |
| 30 Sep 2023 | 2% | 0% | $132,741,000 | 4,900,000 | 0 | $27.09 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $126,518,000 | 4,900,000 | 0 | $25.82 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $109,417,000 | 4,900,000 | 0 | $22.33 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.1% | $102,410,000 | 4,900,000 | -420,000 | -7.9% | $20.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $108,368,000 | 5,320,000 | 0 | $20.37 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $88,578,000 | 5,320,000 | 0 | $16.65 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $109,698,000 | 5,320,000 | 0 | $20.62 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $116,242,000 | 5,320,000 | 0 | $21.85 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +0.16% | $120,285,000 | 5,320,000 | +455,000 | +9.4% | $22.61 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $109,365,000 | 4,865,000 | 0 | $22.48 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.03% | $115,008,000 | 4,865,000 | -99,000 | -2% | $23.64 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.04% | $112,434,000 | 4,964,000 | +99,000 | +2% | $22.65 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.18% | $86,597,000 | 4,865,000 | +465,000 | +11% | $17.80 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $70,752,000 | 4,400,000 | 0 | $16.08 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $51,084,000 | 4,400,000 | 0 | $11.61 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | -0.37% | $145,992,000 | 4,400,000 | -575,911 | -12% | $33.18 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | 0% | $130,667,000 | 4,975,911 | 0 | $26.26 | Q3 2019 | ||
| 30 Jun 2019 | 2.9% | -0.41% | $141,266,000 | 4,975,911 | -706,081 | -12% | $28.39 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | 0% | $146,993,000 | 5,681,992 | 0 | $25.87 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | 0% | $101,424,000 | 5,681,992 | 0 | $17.85 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | 0% | $128,697,000 | 5,681,992 | 0 | $22.65 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $92,616,000 | 5,681,992 | 0 | $16.30 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $94,037,000 | 5,681,992 | 0 | $16.55 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | -0.04% | $96,593,000 | 5,681,992 | -134,451 | -2.3% | $17.00 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $72,124,000 | 5,816,443 | 0 | $12.40 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $66,598,000 | 5,816,443 | 0 | $11.45 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $66,308,000 | 5,816,443 | 0 | $11.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.93% | 0% | $61,945,000 | 5,816,443 | 0 | $10.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.63% | 0% | $44,322,000 | 5,816,443 | 0 | $7.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | 0% | $31,874,000 | 5,816,443 | 0 | $5.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | +0.01% | $29,373,000 | 5,816,443 | +150,000 | +2.6% | $5.05 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.02% | $38,362,000 | 5,666,443 | +199,400 | +3.6% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.01% | $41,550,000 | 5,467,043 | +102,835 | +1.9% | $7.60 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.15% | $43,021,000 | 5,364,208 | +1,647,434 | +44% | $8.02 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.08% | $27,839,000 | 3,716,774 | +1,027,694 | +38% | $7.49 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.2% | $24,552,000 | 2,689,080 | +2,088,780 | +348% | $9.13 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $5,193,000 | 600,300 | +600,300 | NEW | $8.65 | Q3 2014 |