| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -192,054 | -100% | $64.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $6,420,365 | 192,054 | +192,054 | NEW | $33.43 | Q3 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -323,054 | -100% | $64.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $9,840,000 | 323,054 | +95,456 | +42% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.03% | $6,141,000 | 227,598 | -609,956 | -73% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.05% | $23,150,000 | 837,554 | -1,222,852 | -59% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $47,410,000 | 2,060,406 | +122,252 | +6.3% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $41,593,000 | 1,938,154 | +1,501,100 | +343% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $7,281,000 | 437,054 | +437,054 | NEW | $16.66 | Q3 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -1,937,354 | -100% | $64.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.01% | $34,621,000 | 1,937,354 | +460,400 | +31% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $27,043,000 | 1,476,954 | +1,056,834 | +252% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $7,554,000 | 420,120 | -15,634 | -3.6% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $4,854,000 | 435,754 | -1,361,200 | -76% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $18,419,000 | 1,796,954 | +1,796,954 | NEW | $10.25 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -1,571,005 | -100% | $64.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.03% | $19,826,000 | 1,571,005 | -2,766,449 | -64% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $45,391,000 | 4,337,454 | -371,400 | -7.9% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $45,064,000 | 4,708,854 | +2,883,300 | +158% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $18,256,000 | 1,825,554 | -465,600 | -20% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $17,436,000 | 2,291,154 | +621,800 | +37% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $21,902,000 | 1,669,354 | +1,643,457 | +6346% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $365,000 | 25,897 | +25,897 | NEW | $14.09 | Q2 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -359,754 | -100% | $64.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.04% | $5,961,000 | 359,754 | -2,258,000 | -86% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $42,696,000 | 2,617,754 | +2,531,454 | +2933% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,450,000 | 86,300 | -17,154 | -17% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.03% | $1,487,000 | 103,454 | -1,438,600 | -93% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $21,003,000 | 1,542,054 | +227,900 | +17% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $15,507,000 | 1,314,154 | -349,400 | -21% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.05% | $20,062,000 | 1,663,554 | -2,296,700 | -58% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.07% | $44,394,000 | 3,960,254 | +2,798,400 | +241% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $12,246,000 | 1,161,854 | +974,700 | +521% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,117,000 | 187,154 | +9,900 | +5.6% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,247,000 | 177,254 | +70,800 | +67% | $12.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.03% | $1,190,000 | 106,454 | -1,246,700 | -92% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $13,965,000 | 1,353,154 | -130,000 | -8.8% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $16,419,000 | 1,483,154 | +1,483,154 | NEW | $11.07 | Q2 2014 |