| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -823,340 | -100% | $19.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | +0% | $10,464,651 | 823,340 | +12,352 | +1.5% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $11,524,139 | 810,988 | +38,708 | +5% | $14.21 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $11,514,695 | 772,280 | +29,991 | +4% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $11,030,415 | 742,289 | -27,602 | -3.6% | $14.86 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.07% | $12,711,000 | 769,891 | +150,357 | +24% | $16.51 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $13,016,000 | 619,534 | +6,785 | +1.1% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $14,387,000 | 612,749 | -36,176 | -5.6% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $17,657,000 | 648,925 | +5,770 | +0.9% | $27.21 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $18,285,000 | 643,155 | +56,130 | +9.6% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.12% | $17,699,000 | 587,025 | -182,144 | -24% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.01% | $19,591,000 | 769,169 | +24,334 | +3.3% | $25.47 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $18,278,000 | 744,835 | -28,683 | -3.7% | $24.54 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $12,593,000 | 773,518 | +29,722 | +4% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0% | $12,719,000 | 743,796 | +2,753 | +0.37% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.03% | $8,626,000 | 741,043 | -73,292 | -9% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.01% | $22,630,000 | 814,335 | +15,682 | +2% | $27.79 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.04% | $18,066,000 | 798,653 | +54,896 | +7.4% | $22.62 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.06% | $18,765,000 | 743,757 | +81,537 | +12% | $25.23 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.1% | $17,993,000 | 662,220 | +112,898 | +21% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.01% | $18,128,000 | 549,322 | +7,896 | +1.5% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.04% | $25,263,000 | 541,426 | +31,606 | +6.2% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.16% | $22,065,000 | 509,820 | +127,171 | +33% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.28% | $21,287,000 | 382,649 | -147,696 | -28% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.04% | $28,342,000 | 530,345 | -20,404 | -3.7% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.03% | $23,748,000 | 550,749 | +18,841 | +3.5% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $32,111,000 | 531,908 | -25,961 | -4.7% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.07% | $38,705,000 | 557,869 | -27,444 | -4.7% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $39,017,000 | 585,313 | -3,058 | -0.52% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $38,980,000 | 588,371 | +9,004 | +1.6% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $41,964,000 | 579,367 | +5,878 | +1% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.13% | $37,059,000 | 573,489 | +60,932 | +12% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.17% | $36,730,000 | 512,557 | +72,975 | +17% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.04% | $33,756,000 | 439,582 | -17,839 | -3.9% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.01% | $33,899,000 | 457,421 | +6,437 | +1.4% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0% | $32,701,000 | 450,984 | +1,297 | +0.29% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.01% | $29,729,000 | 449,687 | +6,063 | +1.4% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.02% | $24,319,000 | 443,624 | +13,381 | +3.1% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0% | $25,019,000 | 430,243 | -1,519 | -0.35% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.09% | $26,761,000 | 431,762 | -61,938 | -13% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $26,354,000 | 493,700 | 0 | $53.38 | Q4 2013 |