| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.62% | $0 | 0 | -366,284 | -100% | $160.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | -0.18% | $14,109,265 | 366,284 | -108,794 | -23% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.47% | $15,763,072 | 475,078 | -271,485 | -36% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $19,597,276 | 746,563 | -39,342 | -5% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $18,861,720 | 785,905 | -28,110 | -3.5% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $18,885,000 | 814,015 | -12,619 | -1.5% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $17,359,000 | 826,634 | -47,824 | -5.5% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.46% | $19,982,000 | 874,458 | -368,527 | -30% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $28,899,000 | 1,242,985 | -31,589 | -2.5% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.1% | $29,022,000 | 1,274,574 | -94,113 | -6.9% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.12% | $23,405,000 | 1,368,687 | -130,541 | -8.7% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $27,811,000 | 1,499,228 | +938 | +0.06% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.15% | $26,490,000 | 1,498,290 | +160,762 | +12% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.25% | $26,296,000 | 1,337,528 | +202,485 | +18% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $21,407,000 | 1,135,043 | -37,814 | -3.2% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $21,839,000 | 1,172,857 | -16,525 | -1.4% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0% | $18,982,000 | 1,189,382 | -1,427 | -0.12% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.05% | $27,377,000 | 1,190,809 | -30,102 | -2.5% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.04% | $32,635,000 | 1,220,911 | -17,086 | -1.4% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.48% | $28,029,000 | 1,237,997 | +239,100 | +24% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.6% | $26,001,000 | 998,897 | +247,035 | +33% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.4% | $17,210,000 | 751,862 | -165,584 | -18% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.02% | $22,826,000 | 917,446 | +8,749 | +0.96% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.17% | $21,500,000 | 908,697 | -76,280 | -7.7% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.72% | $20,517,000 | 984,977 | -337,085 | -25% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.89% | $24,220,000 | 1,322,062 | +491,577 | +59% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $15,522,000 | 830,485 | +830,485 | NEW | $18.69 | Q3 2017 |