| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.19% | $0 | 0 | -392,884 | -100% | $14.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.28% | $8,309,496 | 392,884 | -575,220 | -59% | $21.15 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.06% | $27,474,791 | 968,104 | -94,033 | -8.9% | $28.38 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.02% | $27,148,222 | 1,062,137 | -31,763 | -2.9% | $25.56 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.45% | $28,988,350 | 1,093,900 | +838,290 | +328% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.75% | $6,257,000 | 255,610 | -1,467,666 | -85% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.47% | $52,233,000 | 1,723,276 | -789,981 | -31% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.94% | $82,008,000 | 2,513,257 | +1,810,524 | +258% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.31% | $22,621,000 | 702,733 | -661,749 | -48% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.08% | $45,860,000 | 1,364,482 | -156,947 | -10% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.21% | $59,244,000 | 1,521,429 | +360,664 | +31% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.06% | $36,286,000 | 1,160,765 | +119,981 | +12% | $31.26 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $26,800,000 | 1,040,784 | -11,843 | -1.1% | $25.75 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $18,789,000 | 1,052,627 | -30,178 | -2.8% | $17.85 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $17,866,000 | 1,082,805 | -31,164 | -2.8% | $16.50 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.21% | $14,537,000 | 1,113,969 | +533,022 | +92% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.42% | $21,838,000 | 580,947 | +580,947 | NEW | $37.59 | Q4 2019 | |
| 30 Sep 2019 | -0.62% | $0 | 0 | -583,014 | -100% | $14.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | -0.16% | $32,153,000 | 583,014 | -150,219 | -20% | $55.15 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0% | $47,154,000 | 733,233 | -1,831 | -0.25% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.53% | $39,083,000 | 735,064 | -393,899 | -35% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.06% | $105,581,000 | 1,128,963 | -29,992 | -2.6% | $93.52 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.24% | $93,423,000 | 1,158,955 | -132,226 | -10% | $80.61 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.54% | $129,802,000 | 1,291,181 | +223,324 | +21% | $100.53 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.09% | $101,340,000 | 1,067,857 | -37,543 | -3.4% | $94.90 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.05% | $94,932,000 | 1,105,400 | +20,716 | +1.9% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +2.4% | $83,217,000 | 1,084,684 | +1,084,684 | NEW | $76.72 | Q2 2017 |