| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -59,947 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0.04% | $1,379,980 | 59,947 | -820,195 | -93% | $23.02 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.06% | $16,441,053 | 880,142 | -1,423,664 | -62% | $18.68 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.09% | $40,178,377 | 2,303,806 | +2,278,719 | +9083% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $429,991 | 25,087 | 0 | $17.14 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $626,422 | 25,087 | 0 | $24.97 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0.01% | $401,392 | 25,087 | -131,064 | -84% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,108,000 | 156,151 | -65,791 | -30% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $3,107,000 | 221,942 | -284,034 | -56% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $7,296,000 | 505,976 | -74,232 | -13% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $9,214,000 | 580,208 | +62,543 | +12% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $8,148,000 | 517,665 | -63,922 | -11% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $10,499,000 | 581,587 | -56,534 | -8.9% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $10,906,000 | 638,121 | -131,371 | -17% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $11,089,000 | 769,492 | -342,377 | -31% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $11,808,000 | 1,111,869 | -132,494 | -11% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.07% | $17,769,000 | 1,244,363 | -1,050,569 | -46% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $19,714,000 | 2,294,932 | +385,425 | +20% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $49,361,000 | 1,909,507 | +1,909,507 | NEW | $25.85 | Q4 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -17,041 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0.08% | $348,000 | 17,041 | -925,159 | -98% | $20.42 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.06% | $28,219,000 | 942,200 | -494,851 | -34% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.05% | $58,331,000 | 1,437,051 | +288,205 | +25% | $40.59 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.15% | $53,571,000 | 1,148,846 | +495,573 | +76% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.02% | $33,957,000 | 653,273 | -68,604 | -9.5% | $51.98 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0% | $35,949,000 | 721,877 | +11,925 | +1.7% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $35,200,000 | 709,952 | -5,430 | -0.76% | $49.58 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.1% | $35,625,000 | 715,382 | -265,115 | -27% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.18% | $39,613,000 | 980,497 | +574,156 | +141% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $16,293,000 | 406,341 | +406,341 | NEW | $40.10 | Q4 2015 |