| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.82% | $0 | 0 | -1,081,900 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | +0.01% | $20,080,064 | 1,081,900 | +11,066 | +1% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.04% | $19,028,720 | 1,070,834 | +49,618 | +4.9% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.02% | $20,812,382 | 1,021,216 | +17,800 | +1.8% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.14% | $19,496,373 | 1,003,416 | -160,287 | -14% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.02% | $19,201,100 | 1,163,703 | -20,931 | -1.8% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $26,169,000 | 1,184,634 | -13,658 | -1.1% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $31,048,000 | 1,198,292 | -14,342 | -1.2% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $34,063,000 | 1,212,634 | -3,903 | -0.32% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $35,839,000 | 1,216,537 | -1,409 | -0.12% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $32,933,000 | 1,217,946 | -1,184 | -0.1% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $31,137,000 | 1,219,130 | -11,668 | -0.95% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $29,108,000 | 1,230,798 | +977 | +0.08% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.08% | $25,254,000 | 1,229,821 | -56,378 | -4.4% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.05% | $27,666,000 | 1,286,199 | -31,725 | -2.4% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $20,705,000 | 1,317,924 | +10,694 | +0.82% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.34% | $28,491,000 | 1,307,230 | +316,718 | +32% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $23,564,000 | 990,512 | +6,882 | +0.7% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $26,096,000 | 983,630 | +9,213 | +0.95% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.14% | $23,591,000 | 974,417 | +117,017 | +14% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.51% | $17,697,000 | 857,400 | +447,363 | +109% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $11,547,000 | 410,037 | -3,439 | -0.83% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $11,003,000 | 413,476 | -1,687 | -0.41% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $12,633,000 | 415,163 | -3,308 | -0.79% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0% | $14,161,000 | 418,471 | -1,314 | -0.31% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0% | $13,727,000 | 419,785 | -2,243 | -0.53% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.06% | $13,159,000 | 422,028 | +34,459 | +8.9% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0% | $13,580,000 | 387,569 | -1,146 | -0.29% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.31% | $11,545,000 | 388,715 | +185,799 | +92% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.01% | $6,704,000 | 202,916 | -2,572 | -1.3% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.19% | $5,887,000 | 205,488 | +100,976 | +97% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.01% | $3,925,000 | 104,512 | -5,067 | -4.6% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $4,468,000 | 109,579 | -223 | -0.2% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0% | $4,504,000 | 109,802 | -769 | -0.7% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.67% | $5,598,000 | 110,571 | -201,381 | -65% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0% | $15,538,000 | 311,952 | -454 | -0.15% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0% | $15,092,000 | 312,406 | -779 | -0.25% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0% | $12,845,000 | 313,185 | -1,677 | -0.53% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.01% | $13,322,000 | 314,862 | -4,140 | -1.3% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.44% | $12,987,000 | 319,002 | +161,055 | +102% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $13,318,000 | 157,947 | 0 | $84.32 | Q4 2013 |