| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -333,343 | -100% | $24.49 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -1.5% | $7,656,894 | 333,343 | -1,338,171 | -80% | $22.97 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.32% | $40,116,326 | 1,671,514 | -268,610 | -14% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.4% | $56,477,008 | 1,940,124 | +301,694 | +18% | $29.11 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.17% | $35,652,243 | 1,638,430 | -179,612 | -9.9% | $21.76 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.23% | $37,597,102 | 1,818,042 | -298,393 | -14% | $20.68 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.13% | $50,836,759 | 2,116,435 | -153,142 | -6.7% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.07% | $71,627,855 | 2,269,577 | -65,592 | -2.8% | $31.56 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.04% | $72,297,000 | 2,335,169 | +35,996 | +1.6% | $30.96 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.06% | $67,228,000 | 2,299,173 | -72,580 | -3.1% | $29.24 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.11% | $83,841,000 | 2,371,753 | -125,239 | -5% | $35.35 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.13% | $99,955,000 | 2,496,992 | -133,199 | -5.1% | $40.03 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.01% | $108,995,000 | 2,630,191 | -6,072 | -0.23% | $41.44 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.07% | $111,488,000 | 2,636,263 | -67,678 | -2.5% | $42.29 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.05% | $117,459,000 | 2,703,941 | +47,967 | +1.8% | $43.44 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.38% | $83,212,000 | 2,655,974 | +412,022 | +18% | $31.33 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.27% | $45,193,000 | 2,243,952 | +323,902 | +17% | $20.14 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.64% | $41,627,000 | 1,920,050 | +710,399 | +59% | $21.68 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $22,790,000 | 1,209,651 | +46,188 | +4% | $18.84 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $37,935,000 | 1,163,463 | -16,781 | -1.4% | $32.61 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $36,812,000 | 1,180,244 | -30,838 | -2.5% | $31.19 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.36% | $37,398,000 | 1,211,082 | -353,136 | -23% | $30.88 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.04% | $41,498,000 | 1,564,218 | +50,333 | +3.3% | $26.53 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $38,634,000 | 1,513,885 | -41,876 | -2.7% | $25.52 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.06% | $53,612,000 | 1,555,761 | +59,588 | +4% | $34.46 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.34% | $57,079,000 | 1,496,173 | +269,212 | +22% | $38.15 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.29% | $49,323,000 | 1,226,961 | +196,135 | +19% | $40.20 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.17% | $41,233,000 | 1,030,826 | -107,419 | -9.4% | $40.00 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.06% | $42,969,000 | 1,138,245 | +37,185 | +3.4% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.34% | $40,629,000 | 1,101,060 | +225,945 | +26% | $36.90 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $33,736,000 | 875,115 | +875,115 | NEW | $38.55 | Q1 2017 |