| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.18% | $0 | 0 | -131,338 | -100% | $11.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.17% | $4,070,165 | 131,338 | -123,174 | -48% | $30.99 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.04% | $7,762,616 | 254,512 | -28,749 | -10% | $30.50 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $8,234,397 | 283,261 | -5,757 | -2% | $29.07 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $7,853,000 | 289,018 | -762 | -0.26% | $27.17 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $8,986,000 | 289,780 | -7,606 | -2.6% | $31.01 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.35% | $10,337,000 | 297,386 | -251,950 | -46% | $34.76 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.25% | $17,936,000 | 549,336 | -184,528 | -25% | $32.65 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.72% | $24,673,000 | 733,864 | -478,609 | -39% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.31% | $32,822,000 | 1,212,473 | -246,478 | -17% | $27.07 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.02% | $19,214,000 | 1,458,951 | -34,274 | -2.3% | $13.17 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $23,115,000 | 1,493,225 | -35,319 | -2.3% | $15.48 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $15,614,000 | 1,528,544 | +3,128 | +0.21% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.03% | $7,398,000 | 1,525,416 | +78,294 | +5.4% | $4.85 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $22,329,000 | 1,447,122 | -8,704 | -0.6% | $15.43 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0% | $15,424,000 | 1,455,826 | -6,171 | -0.42% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.04% | $15,760,000 | 1,461,997 | +66,625 | +4.8% | $10.78 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $23,275,000 | 1,395,372 | -5,694 | -0.41% | $16.68 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $18,368,000 | 1,401,066 | -890 | -0.06% | $13.11 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $24,114,000 | 1,401,956 | +36,580 | +2.7% | $17.20 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.06% | $24,986,000 | 1,365,376 | +65,367 | +5% | $18.30 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.14% | $21,840,000 | 1,300,009 | +160,246 | +14% | $16.80 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.16% | $19,205,000 | 1,139,763 | +181,206 | +19% | $16.85 | Q4 2017 | |
| 30 Sep 2017 | 1% | +1% | $19,315,000 | 958,557 | +958,557 | NEW | $20.15 | Q3 2017 |