| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.14% | $0 | 0 | -1,542,637 | -100% | $18.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0% | $12,434,000 | 1,542,637 | +32,100 | +2.1% | $8.06 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.07% | $22,190,000 | 1,510,537 | +440,187 | +41% | $14.69 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $18,250,000 | 1,070,350 | +1,070,350 | NEW | $17.05 | Q1 2023 | |
| 30 Jun 2019 | -0.23% | $0 | 0 | -474,785 | -100% | $18.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | -0.23% | $16,963,000 | 474,785 | -470,525 | -50% | $35.73 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.07% | $30,146,000 | 945,310 | +149,585 | +19% | $31.89 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.04% | $31,072,000 | 795,725 | +88,100 | +12% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.29% | $24,604,000 | 707,625 | +707,625 | NEW | $34.77 | Q2 2018 | |
| 31 Dec 2015 | -0.53% | $0 | 0 | -1,722,166 | -100% | $18.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | +0.08% | $37,268,000 | 1,722,166 | +247,425 | +17% | $21.64 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.08% | $42,001,000 | 1,474,741 | -193,550 | -12% | $28.48 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.16% | $55,804,000 | 1,668,291 | -314,500 | -16% | $33.45 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.05% | $58,432,000 | 1,982,791 | -108,925 | -5.2% | $29.47 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.28% | $52,419,000 | 2,091,716 | +747,450 | +56% | $25.06 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.01% | $35,032,000 | 1,344,266 | -30,650 | -2.2% | $26.06 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.06% | $39,254,000 | 1,374,916 | +144,175 | +12% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $41,795,000 | 1,230,741 | 0 | $33.96 | Q4 2013 |