| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.8% | $0 | 0 | -4,809,753 | -100% | $41.90 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | -3.3% | $149,125,298 | 4,809,753 | -4,188,922 | -47% | $31.00 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.06% | $223,143,516 | 8,998,675 | +95,547 | +1.1% | $24.80 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.4% | $180,086,507 | 8,903,128 | -747,512 | -7.7% | $20.23 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +4.9% | $203,848,369 | 9,650,640 | +9,650,640 | NEW | $21.12 | Q1 2023 | |
| 31 Dec 2018 | -0% | $0 | 0 | -360 | -100% | $41.90 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $6,000 | 360 | 0 | $16.67 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $6,000 | 360 | 0 | $16.67 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $6,000 | 360 | -250 | -41% | $16.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,000 | 610 | -245 | -29% | $18.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $15,000 | 855 | 0 | $17.54 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.08% | $15,000 | 855 | -379,943 | -100% | $17.54 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $6,074,000 | 380,798 | +2,334 | +0.62% | $15.95 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $5,776,000 | 378,464 | -33,063 | -8% | $15.26 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $5,605,000 | 411,527 | +4,190 | +1% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.09% | $5,279,000 | 407,337 | -317,551 | -44% | $12.96 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.27% | $12,519,000 | 724,888 | -676,330 | -48% | $17.27 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.08% | $27,142,000 | 1,401,218 | +132,714 | +10% | $19.37 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $23,493,000 | 1,268,504 | -5,355 | -0.42% | $18.52 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.68% | $27,006,000 | 1,273,859 | +1,273,859 | NEW | $21.20 | Q2 2015 |