| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -844,737 | -100% | $24.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $16,860,951 | 844,737 | +844,737 | NEW | $19.96 | Q2 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,030,263 | -100% | $24.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $13,847,000 | 1,030,263 | +212,500 | +26% | $13.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $11,416,000 | 817,763 | -1,284,400 | -61% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $20,454,000 | 2,102,163 | -410,273 | -16% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $28,089,000 | 2,512,436 | +1,197,173 | +91% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $22,096,000 | 1,315,263 | +1,315,263 | NEW | $16.80 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -260,663 | -100% | $24.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $9,783,000 | 260,663 | +260,663 | NEW | $37.53 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -251,163 | -100% | $24.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $5,041,000 | 251,163 | -645,900 | -72% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $13,286,000 | 897,063 | -1,890,648 | -68% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $30,386,000 | 2,787,711 | +139,377 | +5.3% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $21,054,000 | 2,648,334 | -1,216,720 | -31% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $56,816,000 | 3,865,054 | -1,592,200 | -29% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $88,517,000 | 5,457,254 | +994,300 | +22% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $75,424,000 | 4,462,954 | +1,663,000 | +59% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $62,075,000 | 2,799,954 | +1,144,054 | +69% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $32,009,000 | 1,655,900 | +639,300 | +63% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $25,242,000 | 1,016,600 | -65,271 | -6% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $25,154,000 | 1,081,871 | +1,081,871 | NEW | $23.25 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -51,700 | -100% | $24.65 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $623,000 | 51,700 | +51,700 | NEW | $12.05 | Q2 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -836,263 | -100% | $24.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.02% | $14,936,000 | 836,263 | -481,851 | -37% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $20,998,000 | 1,318,114 | +1,076,251 | +445% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,032,000 | 241,863 | +241,863 | NEW | $16.67 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -121,163 | -100% | $24.65 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $2,086,000 | 121,163 | +121,163 | NEW | $17.22 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -43,763 | -100% | $24.65 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $491,000 | 43,763 | -187,252 | -81% | $11.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,828,000 | 231,015 | +231,015 | NEW | $12.24 | Q1 2014 |