| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.69% | $0 | 0 | -660,920 | -100% | $6.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | +0.06% | $11,658,625 | 660,920 | +62,047 | +10% | $17.64 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.12% | $12,678,146 | 598,873 | -101,612 | -15% | $21.17 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.09% | $14,703,183 | 700,485 | -75,535 | -9.7% | $20.99 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.27% | $31,809,042 | 776,020 | +104,344 | +16% | $40.99 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $30,883,661 | 671,676 | -6,592 | -0.97% | $45.98 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $19,256,025 | 678,268 | -7,017 | -1% | $28.39 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $23,436,759 | 685,285 | +9,287 | +1.4% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.04% | $30,095,000 | 675,998 | -13,787 | -2% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $29,143,000 | 689,785 | -7,582 | -1.1% | $42.25 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.19% | $48,788,000 | 697,367 | -47,181 | -6.3% | $69.96 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.18% | $66,161,000 | 744,548 | -37,890 | -4.8% | $88.86 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.01% | $46,195,000 | 782,438 | -3,205 | -0.41% | $59.04 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -1.1% | $59,316,000 | 785,643 | -249,979 | -24% | $75.50 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.57% | $58,388,000 | 1,035,622 | -168,053 | -14% | $56.38 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.78% | $53,227,000 | 1,203,675 | -251,566 | -17% | $44.22 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.03% | $36,468,000 | 1,455,241 | -14,167 | -0.96% | $25.06 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.08% | $31,974,000 | 1,469,408 | -39,806 | -2.6% | $21.76 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.11% | $27,800,000 | 1,509,214 | -50,242 | -3.2% | $18.42 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.04% | $39,267,000 | 1,559,456 | +18,368 | +1.2% | $25.18 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.02% | $36,401,000 | 1,541,088 | +10,219 | +0.67% | $23.62 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.02% | $31,934,000 | 1,530,869 | +10,293 | +0.68% | $20.86 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.18% | $25,378,000 | 1,520,576 | +123,180 | +8.8% | $16.69 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.09% | $19,843,000 | 1,397,396 | +68,622 | +5.2% | $14.20 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.13% | $30,097,000 | 1,328,774 | +70,084 | +5.6% | $22.65 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.05% | $28,383,000 | 1,258,690 | -26,093 | -2% | $22.55 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $25,053,000 | 1,284,783 | +6,895 | +0.54% | $19.50 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.24% | $23,130,000 | 1,277,888 | +155,733 | +14% | $18.10 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.58% | $19,133,000 | 1,122,155 | +387,482 | +53% | $17.05 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.61% | $13,628,000 | 734,673 | +350,271 | +91% | $18.55 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.01% | $5,766,000 | 384,402 | +3,991 | +1% | $15.00 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | 0% | $7,019,000 | 380,411 | 0 | $18.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | +0.06% | $5,082,000 | 380,411 | +42,071 | +12% | $13.36 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.38% | $3,241,000 | 338,340 | +338,340 | NEW | $9.58 | Q2 2016 |