| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -176,800 | -100% | $35.35 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.46% | $6,585,800 | 176,800 | -150,553 | -46% | $37.25 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.15% | $12,655,467 | 327,353 | -46,416 | -12% | $38.66 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.82% | $13,231,423 | 373,769 | +289,843 | +345% | $35.40 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.18% | $2,295,376 | 83,926 | +83,926 | NEW | $27.35 | Q3 2023 | |
| 31 Mar 2023 | -0.58% | $0 | 0 | -409,615 | -100% | $35.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | -0.09% | $7,614,743 | 409,615 | -60,100 | -13% | $18.59 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.54% | $7,097,000 | 469,715 | +469,715 | NEW | $15.11 | Q3 2022 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -163,737 | -100% | $35.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.16% | $3,334,000 | 163,737 | -211,000 | -56% | $20.36 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.47% | $6,464,000 | 374,737 | -771,065 | -67% | $17.25 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.2% | $20,785,000 | 1,145,802 | +367,891 | +47% | $18.14 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.31% | $11,428,000 | 777,911 | +764,811 | +5838% | $14.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $115,000 | 13,100 | +13,100 | NEW | $8.78 | Q1 2020 | |
| 31 Mar 2019 | -0.29% | $0 | 0 | -1,711,605 | -100% | $35.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | +0.12% | $18,708,000 | 1,711,605 | +711,830 | +71% | $10.93 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $12,397,000 | 999,775 | +999,775 | NEW | $12.40 | Q3 2018 | |
| 30 Jun 2018 | -0.47% | $0 | 0 | -1,878,094 | -100% | $35.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | -0.05% | $30,857,000 | 1,878,094 | -204,080 | -9.8% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.93% | $37,313,000 | 2,082,174 | -3,007,713 | -59% | $17.92 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.5% | $70,291,000 | 5,089,887 | +2,090,139 | +70% | $13.81 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.28% | $39,567,000 | 2,999,748 | +1,481,890 | +98% | $13.19 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.06% | $19,034,000 | 1,517,858 | +356,720 | +31% | $12.54 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.04% | $13,330,000 | 1,161,138 | +269,529 | +30% | $11.48 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.83% | $11,751,000 | 891,609 | -4,952,970 | -85% | $13.18 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.01% | $69,083,000 | 5,844,579 | +81,100 | +1.4% | $11.82 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.18% | $67,894,000 | 5,763,479 | -1,287,913 | -18% | $11.78 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.08% | $89,341,000 | 7,051,392 | -586,287 | -7.7% | $12.67 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.15% | $99,977,000 | 7,637,679 | +1,002,800 | +15% | $13.09 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $101,514,000 | 6,634,879 | +83,279 | +1.3% | $15.30 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $101,091,000 | 6,551,600 | +157,170 | +2.5% | $15.43 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.19% | $97,515,000 | 6,394,430 | -1,256,100 | -16% | $15.25 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.52% | $98,998,000 | 7,650,530 | +3,736,800 | +95% | $12.94 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.57% | $61,524,000 | 3,913,730 | +3,313,730 | +552% | $15.72 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $9,738,000 | 600,000 | +600,000 | NEW | $16.23 | Q1 2014 |