| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.4% | $0 | 0 | -902,652 | -100% | $64.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | -0.03% | $25,825,000 | 902,652 | -78,069 | -8% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | $2,000 | 50 | 0 | $40.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.48% | -0.12% | $29,873,000 | 980,721 | -237,974 | -20% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.55% | -0.07% | $32,881,000 | 1,218,695 | -158,320 | -11% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.08% | $38,061,000 | 1,377,015 | -180,511 | -12% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.07% | $35,839,000 | 1,557,526 | -176,879 | -10% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.12% | $37,220,000 | 1,734,405 | -334,799 | -16% | $21.46 | Q4 2022 | |
| 31 Dec 2022 | 0% | $2,000 | 76 | 0 | $26.32 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $1,000 | 76 | 0 | $13.16 * | Q3 2022 | |||
| 30 Sep 2022 | 0.6% | -0.04% | $34,473,000 | 2,069,204 | -149,412 | -6.7% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.09% | $32,103,000 | 2,218,616 | -380,083 | -15% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 83 | 0 | $24.10 * | Q1 2022 | |||
| 31 Mar 2022 | 0.69% | -0.01% | $48,206,000 | 2,598,699 | -47,243 | -1.8% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.07% | $48,501,000 | 2,645,942 | +274,477 | +12% | $18.33 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 83 | 0 | $24.10 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 83 | 0 | $12.05 * | Q3 2021 | |||
| 30 Sep 2021 | 0.6% | -0.06% | $41,928,000 | 2,371,465 | -231,444 | -8.9% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 83 | 0 | $12.05 * | Q2 2021 | |||
| 30 Jun 2021 | 0.64% | +0.64% | $46,514,000 | 2,602,909 | +2,602,909 | NEW | $17.87 | Q2 2021 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -138,000 | -100% | $64.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -1% | $1,380,000 | 138,000 | -7,192,676 | -98% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.1% | $55,786,000 | 7,330,676 | +842,691 | +13% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $85,122,000 | 6,487,985 | +340,740 | +5.5% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.45% | $86,737,000 | 6,147,245 | +2,444,209 | +66% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.25% | $60,471,000 | 3,703,036 | -1,265,100 | -25% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $89,377,000 | 4,968,136 | -28,400 | -0.57% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.08% | $82,792,000 | 4,996,536 | +421,171 | +9.2% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.02% | $74,624,000 | 4,575,365 | +126,700 | +2.8% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.16% | $74,738,000 | 4,448,665 | -791,300 | -15% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.13% | $75,298,000 | 5,239,965 | -678,700 | -11% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.06% | $80,612,000 | 5,918,665 | -305,476 | -4.9% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.15% | $73,445,000 | 6,224,141 | -798,600 | -11% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.17% | $84,694,000 | 7,022,741 | +883,800 | +14% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.17% | $68,818,000 | 6,138,941 | +835,100 | +16% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.09% | $55,902,000 | 5,303,841 | +435,500 | +8.9% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.04% | $55,061,000 | 4,868,341 | +196,992 | +4.2% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.22% | $59,209,000 | 4,671,349 | +999,400 | +27% | $12.67 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.16% | $41,052,000 | 3,671,949 | +767,853 | +26% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.21% | $29,970,000 | 2,904,096 | +1,018,700 | +54% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.08% | $20,871,000 | 1,885,396 | +358,591 | +23% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.04% | $14,108,000 | 1,526,805 | -212,100 | -12% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $13,511,000 | 1,738,905 | 0 | $7.77 | Q4 2013 |