| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.41% | $0 | 0 | -305,860 | -100% | $47.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | -0.18% | $7,013,381 | 305,860 | -139,617 | -31% | $22.93 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $14,224,091 | 445,477 | +4,759 | +1.1% | $31.93 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $11,458,677 | 440,718 | +4,432 | +1% | $26.00 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $11,779,715 | 436,286 | +2,730 | +0.63% | $27.00 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $17,077,760 | 433,556 | -4,534 | -1% | $39.39 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.16% | $14,754,862 | 438,090 | -72,660 | -14% | $33.68 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.48% | $18,667,903 | 510,750 | -200,845 | -28% | $36.55 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.48% | $24,600,000 | 711,595 | -197,025 | -22% | $34.57 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.05% | $22,007,000 | 908,620 | -31,018 | -3.3% | $24.22 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $20,221,000 | 939,638 | +8,240 | +0.88% | $21.52 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.45% | $22,884,000 | 931,398 | -352,813 | -27% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $26,994,000 | 1,284,211 | +3,326 | +0.26% | $21.02 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $25,759,000 | 1,280,885 | -13,211 | -1% | $20.11 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.32% | $24,575,000 | 1,294,096 | +277,788 | +27% | $18.99 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.14% | $19,208,000 | 1,016,308 | -104,308 | -9.3% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $17,515,000 | 1,120,616 | -10,111 | -0.89% | $15.63 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $13,173,000 | 1,130,727 | -1,202 | -0.11% | $11.65 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $10,799,000 | 1,131,929 | -7,969 | -0.7% | $9.54 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.15% | $20,199,000 | 1,139,898 | -106,453 | -8.5% | $17.72 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $16,975,000 | 1,246,351 | +8,362 | +0.68% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $15,698,000 | 1,237,989 | +32,440 | +2.7% | $12.68 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $15,274,000 | 1,205,549 | +14,253 | +1.2% | $12.67 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $12,020,000 | 1,191,296 | +2,125 | +0.18% | $10.09 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $15,994,000 | 1,189,171 | +1,610 | +0.14% | $13.45 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $15,676,000 | 1,187,561 | -28,934 | -2.4% | $13.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.17% | $12,530,000 | 1,216,495 | -188,584 | -13% | $10.30 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $13,419,000 | 1,405,079 | -47,512 | -3.3% | $9.55 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $15,397,000 | 1,452,591 | -29,983 | -2% | $10.60 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $15,048,000 | 1,482,574 | +6,004 | +0.41% | $10.15 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.05% | $17,571,000 | 1,476,570 | +42,220 | +2.9% | $11.90 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.5% | $19,722,000 | 1,434,350 | +368,915 | +35% | $13.75 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $12,146,000 | 1,065,435 | +16,069 | +1.5% | $11.40 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $11,260,000 | 1,049,366 | -1,706 | -0.16% | $10.73 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.1% | $9,912,000 | 1,051,072 | +89,202 | +9.3% | $9.43 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.37% | $10,946,084 | 961,870 | +266,216 | +38% | $11.38 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.71% | $8,202,000 | 695,654 | +438,778 | +171% | $11.79 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.31% | $2,453,000 | 256,876 | +256,876 | NEW | $9.55 | Q2 2015 |