| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -47,045 | -100% | $29.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.01% | $809,174 | 47,045 | -3,311 | -6.6% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.47% | $897,344 | 50,356 | -153,155 | -75% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.31% | $3,777,164 | 203,511 | +95,067 | +88% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.11% | $2,338,053 | 108,444 | +28,175 | +35% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -2.2% | $1,611,000 | 80,269 | -603,370 | -88% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -1.4% | $12,818,000 | 683,639 | -406,992 | -37% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +2.4% | $24,277,000 | 1,090,631 | +812,257 | +292% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.69% | $6,069,000 | 278,374 | +278,374 | NEW | $21.80 | Q4 2021 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -249,322 | -100% | $29.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -3.4% | $3,724,000 | 249,322 | -3,574,234 | -93% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.84% | $54,103,000 | 3,823,556 | -980,327 | -20% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +2.1% | $64,276,000 | 4,803,883 | +2,625,229 | +120% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.23% | $39,978,000 | 2,178,654 | -242,598 | -10% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.1% | $43,050,000 | 2,421,252 | +108,879 | +4.7% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.88% | $42,963,000 | 2,312,373 | +960,240 | +71% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $23,365,000 | 1,352,133 | +1,352,133 | NEW | $17.28 | Q4 2017 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -162,460 | -100% | $29.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -2.6% | $2,378,000 | 162,460 | -3,637,006 | -96% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +2.5% | $55,207,000 | 3,799,466 | +3,799,466 | NEW | $14.53 | Q1 2017 | |
| 31 Dec 2015 | -1.9% | $0 | 0 | -6,464,288 | -100% | $29.78 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | +0.55% | $58,243,000 | 6,464,288 | +1,871,988 | +41% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $47,576,000 | 4,592,300 | +4,592,300 | NEW | $10.36 | Q2 2015 | |
| 31 Dec 2014 | -0.55% | $0 | 0 | -1,541,965 | -100% | $29.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | -0.27% | $15,481,000 | 1,541,965 | -758,109 | -33% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.01% | $24,427,000 | 2,300,074 | +16,719 | +0.73% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.38% | $25,368,000 | 2,283,355 | +1,053,655 | +86% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $12,162,000 | 1,229,700 | 0 | $9.89 | Q4 2013 |