| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -124,051 | -100% | $14.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.12% | $3,117,401 | 124,051 | -184,066 | -60% | $25.13 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $7,363,996 | 308,117 | -417 | -0.14% | $23.90 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $9,055,472 | 308,534 | -729 | -0.24% | $29.35 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $8,461,436 | 309,263 | -19,941 | -6.1% | $27.36 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $9,046,526 | 329,204 | -34,216 | -9.4% | $27.48 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.37% | $8,918,000 | 363,420 | -721,495 | -67% | $24.54 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.26% | $30,757,000 | 1,084,915 | -455,703 | -30% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.23% | $57,789,000 | 1,540,618 | +380,885 | +33% | $37.51 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.18% | $40,451,000 | 1,159,733 | +358,663 | +45% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.31% | $23,704,000 | 801,070 | -691,421 | -46% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $39,581,000 | 1,492,491 | -10,304 | -0.69% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.07% | $43,326,000 | 1,502,795 | -152,206 | -9.2% | $28.83 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.01% | $41,607,000 | 1,655,001 | -15,406 | -0.92% | $25.14 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.1% | $37,100,000 | 1,670,407 | +212,789 | +15% | $22.21 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.05% | $26,193,000 | 1,457,618 | -115,464 | -7.3% | $17.97 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.01% | $22,700,000 | 1,573,082 | -15,712 | -0.99% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.22% | $38,385,000 | 1,588,794 | +471,114 | +42% | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.01% | $25,997,000 | 1,117,680 | +22,381 | +2% | $23.26 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.2% | $22,388,000 | 1,095,299 | -496,036 | -31% | $20.44 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.73% | $35,789,000 | 1,591,335 | +1,591,335 | NEW | $22.49 | Q1 2019 | |
| 31 Dec 2018 | -0.42% | $0 | 0 | -754,838 | -100% | $14.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | +0.07% | $20,554,000 | 754,838 | +119,346 | +19% | $27.23 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.07% | $18,556,000 | 635,492 | +104,771 | +20% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.37% | $15,524,000 | 530,721 | +530,721 | NEW | $29.25 | Q1 2018 |