| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -659,297 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.7% | +0.23% | $14,174,886 | 659,297 | +94,776 | +17% | $21.50 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $12,419,000 | 564,521 | -12,593 | -2.2% | $22.00 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.08% | $14,289,000 | 577,114 | -32,595 | -5.3% | $24.76 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $12,255,000 | 609,709 | 0 | $20.10 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.02% | $9,146,000 | 609,709 | +9,623 | +1.6% | $15.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $11,708,000 | 600,086 | -24,415 | -3.9% | $19.51 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.11% | $14,851,000 | 624,501 | -50,702 | -7.5% | $23.78 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $13,653,000 | 675,203 | -18,000 | -2.6% | $20.22 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $13,358,000 | 693,203 | -37,747 | -5.2% | $19.27 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $16,819,000 | 730,950 | -42,309 | -5.5% | $23.01 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $16,416,000 | 773,259 | 0 | $21.23 | Q4 2021 | ||
| 30 Sep 2021 | 1% | +0.01% | $13,555,000 | 773,259 | +5,000 | +0.65% | $17.53 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $14,366,000 | 768,259 | +28,449 | +3.8% | $18.70 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $13,176,000 | 739,810 | +29,697 | +4.2% | $17.81 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $11,049,000 | 710,113 | -17,962 | -2.5% | $15.56 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.44% | $8,249,000 | 728,075 | +299,513 | +70% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.08% | $6,386,000 | 428,562 | -45,800 | -9.7% | $14.90 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.09% | $5,574,000 | 474,362 | +66,226 | +16% | $11.75 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.13% | $8,163,000 | 408,136 | +90,762 | +29% | $20.00 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | 0% | $5,935,000 | 317,374 | 0 | $18.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | -0.11% | $5,979,000 | 317,374 | -75,000 | -19% | $18.84 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | 0% | $7,651,000 | 392,374 | 0 | $19.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | -0.01% | $6,827,000 | 392,374 | -6,568 | -1.6% | $17.40 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.14% | $9,056,000 | 398,942 | +105,000 | +36% | $22.70 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.06% | $6,364,000 | 293,942 | -49,958 | -15% | $21.65 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.02% | $7,562,000 | 343,900 | -19,500 | -5.4% | $21.99 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.02% | $7,903,950 | 363,400 | +17,500 | +5.1% | $21.75 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.29% | $6,416,000 | 345,900 | +345,900 | NEW | $18.55 | Q3 2017 |