| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -884,046 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $29,447,572 | 884,046 | -87,792 | -9% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $24,606,938 | 971,838 | -202,506 | -17% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $29,217,679 | 1,174,344 | +279,115 | +31% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $20,088,939 | 895,229 | +776,842 | +656% | $22.44 | Q4 2022 | |
| 31 Dec 2022 | 0.02% | +0.02% | $20,088,939 | 895,229 | +776,842 | +656% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,751,314 | 118,387 | -10,023 | -7.8% | $23.24 | Q3 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,751,314 | 118,387 | -10,023 | -7.8% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $2,724,000 | 128,410 | 0 | $21.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $2,817,000 | 128,410 | +45,339 | +55% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,697,000 | 83,071 | +22,092 | +36% | $20.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,059,000 | 60,979 | -474 | -0.77% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $995,000 | 61,453 | -400,491 | -87% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $6,625,000 | 461,944 | -501,302 | -52% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $14,102,000 | 963,246 | +90,347 | +10% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $10,762,000 | 872,899 | -58,405 | -6.3% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $11,381,000 | 931,304 | -169,208 | -15% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $11,731,000 | 1,100,512 | -56,044 | -4.8% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $16,817,000 | 1,156,556 | +131,412 | +13% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $14,336,000 | 1,025,144 | -262,881 | -20% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $18,599,000 | 1,288,025 | +216,777 | +20% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $13,390,000 | 1,071,248 | -79,771 | -6.9% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $12,593,000 | 1,151,019 | -579,474 | -33% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $19,156,000 | 1,730,493 | +268,732 | +18% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $19,880,000 | 1,461,761 | +55,551 | +4% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $20,797,000 | 1,406,210 | +58,030 | +4.3% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $19,967,000 | 1,348,180 | +350,275 | +35% | $14.81 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $13,632,000 | 997,905 | +277,977 | +39% | $13.66 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $11,591,000 | 719,928 | -267,398 | -27% | $16.10 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $15,669,000 | 987,326 | -179,229 | -15% | $15.87 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $15,166,000 | 1,166,555 | +1,166,555 | NEW | $13.00 | Q4 2016 |