| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.8% | $0 | 0 | -615,059 | -100% | $30.89 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | -2.2% | $10,203,833 | 615,059 | -2,607,718 | -81% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.38% | $55,754,042 | 3,222,777 | -438,852 | -12% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.48% | $54,228,728 | 3,661,629 | -702,538 | -16% | $14.81 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.17% | $65,113,376 | 4,364,167 | -271,855 | -5.9% | $14.92 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.24% | $70,560,252 | 4,636,022 | -409,536 | -8.1% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.15% | $69,023,236 | 5,045,558 | -314,200 | -5.9% | $13.68 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.1% | $69,944,845 | 5,359,758 | -246,455 | -4.4% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.01% | $62,621,000 | 5,606,213 | -15,803 | -0.28% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.08% | $83,037,000 | 5,622,016 | -170,937 | -3% | $14.77 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.1% | $104,563,000 | 5,792,953 | -211,695 | -3.5% | $18.05 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.09% | $93,793,000 | 6,004,648 | -231,220 | -3.7% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0% | $102,206,000 | 6,235,868 | +1,156 | +0.02% | $16.39 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.17% | $109,419,000 | 6,234,712 | +409,629 | +7% | $17.55 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.1% | $87,376,000 | 5,825,083 | +282,876 | +5.1% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.52% | $103,140,000 | 5,542,207 | +948,727 | +21% | $18.61 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.12% | $66,146,000 | 4,593,480 | +192,757 | +4.4% | $14.40 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.21% | $60,554,000 | 4,400,723 | +360,996 | +8.9% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.01% | $48,477,000 | 4,039,727 | -11,657 | -0.29% | $12.00 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.13% | $88,280,000 | 4,051,384 | +191,493 | +5% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +1% | $94,760,000 | 3,859,891 | +1,259,693 | +48% | $24.55 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.04% | $65,005,000 | 2,600,198 | -47,283 | -1.8% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.09% | $135,842,000 | 2,647,481 | +51,879 | +2% | $51.31 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.25% | $123,863,000 | 2,595,602 | +142,435 | +5.8% | $47.72 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.19% | $145,173,000 | 2,453,167 | +104,823 | +4.5% | $59.18 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.79% | $128,689,000 | 2,348,344 | +439,414 | +23% | $54.80 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.54% | $103,464,000 | 1,908,930 | +269,763 | +16% | $54.20 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.11% | $82,795,000 | 1,639,167 | -54,636 | -3.2% | $50.51 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.35% | $80,862,000 | 1,693,803 | -178,087 | -9.5% | $47.74 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.25% | $78,563,000 | 1,871,890 | -148,508 | -7.4% | $41.97 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.09% | $88,231,000 | 2,020,398 | -50,217 | -2.4% | $43.67 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.01% | $88,249,000 | 2,070,615 | +3,232 | +0.16% | $42.62 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.16% | $89,228,000 | 2,067,383 | +80,443 | +4% | $43.16 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.4% | $82,934,000 | 1,986,940 | +195,090 | +11% | $41.74 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.07% | $68,341,000 | 1,791,850 | +32,243 | +1.8% | $38.14 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.18% | $65,158,000 | 1,759,607 | +83,693 | +5% | $37.03 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.18% | $59,495,000 | 1,675,914 | -79,118 | -4.5% | $35.50 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.01% | $65,638,000 | 1,755,032 | -6,437 | -0.37% | $37.40 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.08% | $66,813,000 | 1,761,469 | -40,148 | -2.2% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.3% | $62,426,000 | 1,801,617 | -150,462 | -7.7% | $34.65 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.19% | $55,888,000 | 1,952,079 | -109,063 | -5.3% | $28.63 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.31% | $65,689,000 | 2,061,142 | -180,753 | -8.1% | $31.87 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.03% | $68,042,000 | 2,241,895 | -21,919 | -0.97% | $30.35 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $66,896,000 | 2,263,814 | 0 | $29.55 | Q4 2013 |