| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -235,416 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.4% | +0.02% | $5,722,962 | 235,416 | +3,764 | +1.6% | $24.31 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $5,193,637 | 231,652 | -7,119 | -3% | $22.42 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $6,422,939 | 238,771 | +11,416 | +5% | $26.90 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $7,882,397 | 227,355 | +1,052 | +0.46% | $34.67 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.28% | $6,694,042 | 226,303 | -41,724 | -16% | $29.58 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.05% | $8,277,000 | 268,027 | +8,088 | +3.1% | $30.88 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $7,250,000 | 259,939 | +517 | +0.2% | $27.89 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.31% | $11,321,000 | 259,422 | +42,863 | +20% | $43.64 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.68% | $14,581,000 | 216,559 | +66,904 | +45% | $67.33 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.11% | $22,604,000 | 149,655 | +4,772 | +3.3% | $151.04 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.3% | $19,716,000 | 144,883 | +15,675 | +12% | $136.08 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.63% | $15,657,000 | 129,208 | +34,265 | +36% | $121.18 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $14,153,000 | 94,943 | +1,135 | +1.2% | $149.07 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.02% | $11,794,000 | 93,808 | -854 | -0.9% | $125.72 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.13% | $13,097,000 | 94,662 | -3,884 | -3.9% | $138.36 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -5.3% | $10,481,000 | 98,546 | -146,554 | -60% | $106.36 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.02% | $19,137,000 | 245,100 | -1,197 | -0.49% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.04% | $15,199,000 | 246,297 | -2,767 | -1.1% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.5% | $22,271,000 | 249,064 | -26,035 | -9.5% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.48% | $20,635,000 | 275,099 | -29,518 | -9.7% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.38% | $17,290,000 | 304,617 | +25,315 | +9.1% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.29% | $16,099,000 | 279,302 | +22,121 | +8.6% | $57.64 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.13% | $12,196,000 | 257,181 | -9,579 | -3.6% | $47.42 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.65% | $9,763,000 | 266,760 | -49,982 | -16% | $36.60 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.01% | $9,414,000 | 316,742 | -1,229 | -0.39% | $29.72 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.97% | $8,401,000 | 317,971 | +98,912 | +45% | $26.42 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.03% | $5,336,000 | 219,059 | -3,039 | -1.4% | $24.36 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.03% | $4,560,000 | 222,098 | -3,390 | -1.5% | $20.53 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $4,160,000 | 225,488 | +225,488 | NEW | $18.45 | Q4 2016 |