| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -834,449 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1% | -0.1% | $33,962,114 | 834,449 | -82,008 | -8.9% | $40.70 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $25,431,696 | 916,457 | -10,108 | -1.1% | $27.75 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.02% | $27,009,374 | 926,565 | -18,718 | -2% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.02% | $23,736,061 | 945,283 | -23,077 | -2.4% | $25.11 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.03% | $17,391,744 | 968,360 | -57,467 | -5.6% | $17.96 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.01% | $21,501,000 | 1,025,827 | +7,619 | +0.75% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.01% | $16,943,000 | 1,018,208 | +15,538 | +1.5% | $16.64 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.02% | $18,028,000 | 1,002,670 | -37,347 | -3.6% | $17.98 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $23,390,000 | 1,040,017 | -11,541 | -1.1% | $22.49 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.02% | $20,085,000 | 1,051,558 | +37,057 | +3.7% | $19.10 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.14% | $23,567,000 | 1,014,501 | +194,112 | +24% | $23.23 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.02% | $20,715,000 | 820,389 | -25,621 | -3% | $25.25 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.03% | $17,208,000 | 846,010 | -34,250 | -3.9% | $20.34 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.02% | $15,422,000 | 880,260 | -19,001 | -2.1% | $17.52 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.01% | $14,100,000 | 899,261 | -12,265 | -1.3% | $15.68 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0% | $7,648,000 | 911,526 | -3,550 | -0.39% | $8.39 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.1% | $13,644,000 | 915,076 | +170,718 | +23% | $14.91 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.03% | $12,855,000 | 744,358 | +32,626 | +4.6% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.03% | $11,900,000 | 711,732 | +43,913 | +6.6% | $16.72 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.12% | $9,249,000 | 667,819 | +263,619 | +65% | $13.85 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.04% | $6,407,000 | 404,200 | +84,400 | +26% | $15.85 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $6,908,000 | 319,800 | +9,850 | +3.2% | $21.60 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $6,462,000 | 309,950 | +28,000 | +9.9% | $20.85 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $5,258,000 | 281,950 | -5,600 | -1.9% | $18.65 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $4,845,000 | 287,550 | -7,000 | -2.4% | $16.85 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $4,404,000 | 294,550 | +1,650 | +0.56% | $14.95 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $3,749,000 | 292,900 | +84,500 | +41% | $12.80 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $2,240,000 | 208,400 | +208,400 | NEW | $10.75 | Q1 2017 |