| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -890,072 | -100% | $44.82 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -1.1% | $40,996,716 | 890,072 | -937,886 | -51% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $62,443,045 | 1,827,958 | 0 | $34.16 | Q3 2023 | ||
| 30 Jun 2023 | 2% | 0% | $70,376,383 | 1,827,958 | 0 | $38.50 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | +0.73% | $65,422,617 | 1,827,958 | +556,715 | +44% | $35.79 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.62% | $50,125,111 | 1,271,243 | +370,148 | +41% | $39.43 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -1% | $32,530,000 | 901,095 | -696,871 | -44% | $36.10 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | 0% | $48,610,000 | 1,597,966 | 0 | $30.42 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -2.1% | $48,850,000 | 1,597,966 | -1,691,574 | -51% | $30.57 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +1.9% | $102,765,000 | 3,289,540 | +1,717,762 | +109% | $31.24 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | 0% | $24,017,000 | 1,571,778 | 0 | $15.28 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -1.3% | $29,267,000 | 1,571,778 | -1,910,000 | -55% | $18.62 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.01% | $62,324,000 | 3,481,778 | -17,568 | -0.5% | $17.90 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $53,820,000 | 3,499,346 | 0 | $15.38 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | -0.01% | $38,738,000 | 3,499,346 | -17,505 | -0.5% | $11.07 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.65% | $44,101,000 | 3,516,851 | +842,513 | +32% | $12.54 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.77% | $30,327,000 | 2,674,338 | +725,263 | +37% | $11.34 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.21% | $25,552,000 | 1,949,075 | +207,475 | +12% | $13.11 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $15,692,000 | 1,741,600 | 0 | $9.01 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | -0.05% | $17,172,000 | 1,741,600 | -47,174 | -2.6% | $9.86 | Q2 2019 | |
| 31 Mar 2019 | 2% | 0% | $18,174,000 | 1,788,774 | 0 | $10.16 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +0.51% | $11,287,000 | 1,788,774 | +623,221 | +53% | $6.31 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.52% | $15,385,000 | 1,165,553 | +444,723 | +62% | $13.20 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | 0% | $6,632,000 | 720,830 | 0 | $9.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | -1.4% | $3,532,000 | 720,830 | -2,868,000 | -80% | $4.90 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $10,138,000 | 3,588,830 | 0 | $2.82 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.03% | $10,587,000 | 3,588,830 | +70,000 | +2% | $2.95 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.28% | $11,084,000 | 3,518,830 | +569,036 | +19% | $3.15 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.06% | $11,799,000 | 2,949,794 | -94,011 | -3.1% | $4.00 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.1% | $23,437,000 | 3,043,805 | -65,100 | -2.1% | $7.70 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +2% | $25,182,000 | 3,108,905 | +1,333,333 | +75% | $8.10 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | 0% | $10,511,000 | 1,775,572 | 0 | $5.92 | Q2 2016 | ||
| 31 Mar 2016 | 3.1% | +1.1% | $12,411,000 | 1,775,572 | +650,000 | +58% | $6.99 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.12% | $9,050,000 | 1,125,572 | +90,000 | +8.7% | $8.04 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.6% | $8,554,000 | 1,035,572 | +356,808 | +53% | $8.26 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.58% | $7,826,000 | 678,764 | +287,340 | +73% | $11.53 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.8% | $6,601,000 | 391,424 | -226,800 | -37% | $16.86 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +2.4% | $12,210,000 | 618,224 | +618,224 | NEW | $19.75 | Q4 2014 |