| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -3,263,974 | -100% | $23.24 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0% | $93,512,855 | 3,263,974 | -7,745 | -0.24% | $28.65 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $118,861,551 | 3,271,719 | +21,675 | +0.67% | $36.33 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $126,069,207 | 3,250,044 | +23,765 | +0.74% | $38.79 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.03% | $111,693,779 | 3,226,279 | +57,085 | +1.8% | $34.62 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $97,611,175 | 3,169,194 | -47,475 | -1.5% | $30.80 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $88,136,731 | 3,216,669 | +27,874 | +0.87% | $27.40 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.11% | $77,360,167 | 3,188,795 | +243,949 | +8.3% | $24.26 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.16% | $72,738,000 | 2,944,846 | -325,182 | -9.9% | $24.70 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.12% | $85,773,000 | 3,270,028 | -250,807 | -7.1% | $26.23 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $117,279,000 | 3,520,835 | +93 | +0% | $33.31 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.59% | $121,430,000 | 3,520,742 | +1,308,967 | +59% | $34.49 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.09% | $78,474,000 | 2,211,775 | -179,830 | -7.5% | $35.48 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $108,985,000 | 2,391,605 | -30,365 | -1.3% | $45.57 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $102,934,000 | 2,421,970 | +26,979 | +1.1% | $42.50 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $121,594,000 | 2,394,991 | +6,723 | +0.28% | $50.77 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.27% | $76,281,000 | 2,388,268 | +426,765 | +22% | $31.94 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.08% | $87,150,000 | 1,961,503 | +85,375 | +4.6% | $44.43 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.23% | $58,216,000 | 1,876,128 | +250,792 | +15% | $31.03 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.02% | $97,390,000 | 1,625,336 | -10,861 | -0.66% | $59.92 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.62% | $97,517,000 | 1,636,197 | -406,545 | -20% | $59.60 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.52% | $129,224,000 | 2,042,742 | -327,169 | -14% | $63.26 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.02% | $100,105,000 | 2,369,911 | +15,525 | +0.66% | $42.24 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.09% | $73,928,000 | 2,354,386 | +91,555 | +4% | $31.40 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.24% | $79,244,000 | 2,262,831 | +272,260 | +14% | $35.02 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.14% | $72,795,000 | 1,990,571 | +121,845 | +6.5% | $36.57 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.07% | $61,687,000 | 1,868,726 | -58,408 | -3% | $33.01 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.27% | $50,973,000 | 1,927,134 | +262,888 | +16% | $26.45 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.17% | $40,158,000 | 1,664,246 | +160,585 | +11% | $24.13 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.14% | $41,185,000 | 1,503,661 | +95,540 | +6.8% | $27.39 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.06% | $34,062,000 | 1,408,121 | +37,820 | +2.8% | $24.19 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0% | $29,489,000 | 1,370,301 | +3,150 | +0.23% | $21.52 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.05% | $30,911,000 | 1,367,151 | +30,290 | +2.3% | $22.61 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.39% | $23,301,000 | 1,336,861 | -303,573 | -19% | $17.43 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.28% | $19,341,000 | 1,640,434 | +351,128 | +27% | $11.79 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.53% | $29,706,000 | 1,289,306 | -283,868 | -18% | $23.04 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.07% | $34,830,000 | 1,573,174 | -39,886 | -2.5% | $22.14 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.55% | $34,052,000 | 1,613,060 | +378,328 | +31% | $21.11 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.03% | $30,510,000 | 1,234,732 | -19,320 | -1.5% | $24.71 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.08% | $34,461,000 | 1,254,052 | -42,808 | -3.3% | $27.48 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.14% | $32,681,000 | 1,296,860 | +74,510 | +6.1% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.03% | $32,319,000 | 1,222,350 | -15,580 | -1.3% | $26.44 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.68% | $39,007,000 | 1,237,930 | +340,390 | +38% | $31.51 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | +0.34% | $35,812,000 | 897,540 | +126,355 | +16% | $39.90 | Q4 2013 | |
| 30 Sep 2013 | 2.3% | -0.63% | $26,367,000 | 771,185 | -213,385 | -22% | $34.19 | Q3 2013 | |
| 30 Jun 2013 | 3% | -0.07% | $29,488,000 | 984,570 | -21,275 | -2.1% | $29.95 | Q2 2013 | |
| 31 Mar 2013 | 2.9% | 0% | $27,329,000 | 1,005,845 | 0 | $27.17 | Q1 2013 |