| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -342,408 | -100% | $10.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0.14% | $6,146,224 | 342,408 | +342,408 | NEW | $17.95 | Q4 2023 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -89,283 | -100% | $10.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $3,743,000 | 89,283 | 0 | $41.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.01% | $3,469,000 | 89,283 | +20,000 | +29% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $2,363,000 | 69,283 | +69,283 | NEW | $34.11 | Q1 2021 | |
| 30 Jun 2020 | -0.45% | $0 | 0 | -508,000 | -100% | $10.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | -0.09% | $17,145,000 | 508,000 | -100,000 | -16% | $33.75 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | 0% | $24,910,000 | 608,000 | 0 | $40.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | -0.35% | $21,645,000 | 608,000 | -362,997 | -37% | $35.60 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.21% | $49,880,000 | 970,997 | -174,729 | -15% | $51.37 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.81% | $65,662,000 | 1,145,726 | +500,000 | +77% | $57.31 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.29% | $26,894,000 | 645,726 | +175,054 | +37% | $41.65 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.81% | $35,536,000 | 470,672 | -396,434 | -46% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $62,215,000 | 867,106 | -14,000 | -1.6% | $71.75 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.45% | $26,301,000 | 881,106 | -540,080 | -38% | $29.85 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $47,254,000 | 1,421,186 | -20,000 | -1.4% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.09% | $47,487,000 | 1,441,186 | +70,000 | +5.1% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $27,080,000 | 1,371,186 | -25,058 | -1.8% | $19.75 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.13% | $26,947,000 | 1,396,244 | +113,958 | +8.9% | $19.30 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $23,786,000 | 1,282,286 | 0 | $18.55 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.17% | $17,964,000 | 1,282,286 | +183,073 | +17% | $14.01 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.18% | $8,793,000 | 1,099,213 | +273,817 | +33% | $8.00 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.04% | $8,914,000 | 825,396 | +46,183 | +5.9% | $10.80 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $12,934,000 | 779,213 | 0 | $16.60 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +1.6% | $17,166,000 | 779,213 | +779,213 | NEW | $22.03 | Q3 2015 |