| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.71% | $0 | 0 | -2,503,116 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | +0.01% | $46,457,833 | 2,503,116 | +38,206 | +1.5% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.03% | $43,801,450 | 2,464,910 | +96,598 | +4.1% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.1% | $48,266,198 | 2,368,312 | +306,485 | +15% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.07% | $40,061,298 | 2,061,827 | -225,629 | -9.9% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.12% | $37,743,000 | 2,287,456 | +422,595 | +23% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0% | $41,195,000 | 1,864,861 | -173 | -0.01% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.07% | $48,323,000 | 1,865,034 | +196,632 | +12% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $46,865,000 | 1,668,402 | -31,711 | -1.9% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $50,086,000 | 1,700,113 | +9,927 | +0.59% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.15% | $45,702,000 | 1,690,186 | +377,901 | +29% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.01% | $33,515,000 | 1,312,285 | +23,445 | +1.8% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.02% | $30,480,000 | 1,288,840 | +46,759 | +3.8% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.02% | $25,506,000 | 1,242,081 | -61,252 | -4.7% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.2% | $28,035,000 | 1,303,333 | -447,309 | -26% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.01% | $27,503,000 | 1,750,642 | +25,911 | +1.5% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.06% | $37,591,000 | 1,724,731 | -127,842 | -6.9% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.08% | $44,073,000 | 1,852,573 | -152,558 | -7.6% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $53,196,000 | 2,005,131 | -70,800 | -3.4% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.16% | $50,258,000 | 2,075,931 | +300,996 | +17% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.06% | $36,634,000 | 1,774,935 | -113,969 | -6% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.27% | $53,191,000 | 1,888,904 | +435,706 | +30% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.18% | $38,670,000 | 1,453,198 | +273,815 | +23% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.02% | $35,888,000 | 1,179,383 | -19,653 | -1.6% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $39,209,000 | 1,199,036 | 0 | $32.70 | Q4 2017 | ||
| 30 Sep 2017 | 1% | -0.02% | $39,209,000 | 1,199,036 | -18,307 | -1.5% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $37,957,000 | 1,217,343 | -4,936 | -0.4% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $42,828,000 | 1,222,279 | +1,222,279 | NEW | $35.04 | Q1 2017 |