| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -1,296,932 | -100% | $25.13 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.68% | $42,331,854 | 1,296,932 | -665,187 | -34% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.42% | $56,234,325 | 1,962,119 | -425,221 | -18% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.29% | $92,103,569 | 2,387,340 | -222,206 | -8.5% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.08% | $97,179,481 | 2,609,546 | -60,182 | -2.3% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.04% | $88,928,629 | 2,669,728 | -34,802 | -1.3% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.23% | $69,236,000 | 2,704,530 | +220,795 | +8.9% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.21% | $68,377,000 | 2,483,735 | +193,928 | +8.5% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.87% | $81,174,000 | 2,289,807 | -697,488 | -23% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.05% | $111,874,000 | 2,987,295 | +38,631 | +1.3% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.05% | $108,128,000 | 2,948,664 | -34,725 | -1.2% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.11% | $96,930,000 | 2,983,389 | -82,477 | -2.7% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.47% | $89,523,000 | 3,065,866 | -391,845 | -11% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.13% | $81,325,000 | 3,457,711 | -123,733 | -3.5% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.75% | $59,703,000 | 3,581,444 | +852,555 | +31% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.09% | $46,828,000 | 2,728,889 | -99,787 | -3.5% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.19% | $45,796,000 | 2,828,676 | -196,357 | -6.5% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.28% | $69,878,000 | 3,025,033 | +287,305 | +10% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.13% | $59,025,000 | 2,737,728 | -138,068 | -4.8% | $21.56 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.03% | $64,964,000 | 2,875,796 | +33,980 | +1.2% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.12% | $59,707,000 | 2,841,816 | -132,559 | -4.5% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0% | $61,361,000 | 2,974,375 | -4,485 | -0.15% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.27% | $68,127,000 | 2,978,860 | +301,245 | +11% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +1.2% | $62,763,000 | 2,677,615 | +1,310,020 | +96% | $23.44 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $31,496,000 | 1,367,595 | +1,367,595 | NEW | $23.03 | Q1 2018 |