| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -7.1% | $0 | 0 | -670,359 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 7.1% | -0.48% | $30,400,781 | 670,359 | -45,139 | -6.3% | $45.35 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.09% | $27,038,669 | 715,498 | -11,953 | -1.6% | $37.79 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.5% | $25,904,530 | 727,451 | -72,686 | -9.1% | $35.61 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.74% | $25,988,450 | 800,137 | +112,703 | +16% | $32.48 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -3.5% | $20,327,000 | 687,434 | -514,589 | -43% | $29.57 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +0.43% | $32,407,000 | 1,202,023 | +79,235 | +7.1% | $26.96 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +1.2% | $33,246,000 | 1,122,788 | +271,887 | +32% | $29.61 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0% | $27,246,000 | 850,901 | -730 | -0.09% | $32.02 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.08% | $24,680,000 | 851,631 | -15,788 | -1.8% | $28.98 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.06% | $25,745,000 | 867,419 | +12,709 | +1.5% | $29.68 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.27% | $23,188,000 | 854,710 | +44,707 | +5.5% | $27.13 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.14% | $17,067,000 | 810,003 | -23,114 | -2.8% | $21.07 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +1.6% | $11,122,000 | 833,117 | +337,106 | +68% | $13.35 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +1.1% | $8,660,000 | 496,011 | +174,987 | +55% | $17.46 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.13% | $5,213,000 | 321,024 | +19,262 | +6.4% | $16.24 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | 0% | $9,466,000 | 301,762 | 0 | $31.37 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | +0.36% | $7,997,000 | 301,762 | +42,115 | +16% | $26.50 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.54% | $6,831,000 | 259,647 | +72,687 | +39% | $26.31 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -2% | $5,132,000 | 186,960 | -305,247 | -62% | $27.45 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -1.6% | $11,326,000 | 492,207 | -246,828 | -33% | $23.01 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.28% | $15,778,000 | 739,035 | +48,836 | +7.1% | $21.35 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.43% | $13,873,000 | 690,199 | +80,135 | +13% | $20.10 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.45% | $14,367,000 | 610,064 | -59,622 | -8.9% | $23.55 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +1.7% | $14,566,000 | 669,686 | +266,739 | +66% | $21.75 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | 0% | $8,764,000 | 402,947 | 0 | $21.75 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | +0.97% | $6,407,000 | 402,947 | +213,640 | +113% | $15.90 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.82% | $2,594,000 | 189,307 | +189,307 | NEW | $13.70 | Q1 2017 |