| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -1,949,621 | -100% | $10.82 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.01% | $75,957,234 | 1,949,621 | +15,233 | +0.79% | $38.96 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.1% | $65,923,943 | 1,934,388 | +157,243 | +8.8% | $34.08 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $58,397,000 | 1,777,145 | -4,885 | -0.27% | $32.86 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $64,795,000 | 1,782,030 | +81,217 | +4.8% | $36.36 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $76,673,000 | 1,700,813 | -100,690 | -5.6% | $45.08 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $90,453,000 | 1,801,503 | +8,519 | +0.48% | $50.21 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $75,556,000 | 1,792,984 | +19,827 | +1.1% | $42.14 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.14% | $68,213,000 | 1,773,157 | +259,766 | +17% | $38.47 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.08% | $56,101,000 | 1,513,391 | -141,904 | -8.6% | $37.07 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.03% | $65,649,000 | 1,655,295 | -52,414 | -3.1% | $39.66 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $68,223,000 | 1,707,709 | -68,651 | -3.9% | $39.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $68,674,000 | 1,776,360 | -37,310 | -2.1% | $38.66 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $50,275,000 | 1,813,670 | -68,529 | -3.6% | $27.72 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $68,324,000 | 1,882,199 | -5,208 | -0.28% | $36.30 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.1% | $63,775,000 | 1,887,407 | +141,241 | +8.1% | $33.79 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.11% | $49,137,000 | 1,746,166 | +208,800 | +14% | $28.14 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.17% | $41,217,000 | 1,537,366 | +306,200 | +25% | $26.81 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.16% | $30,004,000 | 1,231,166 | +282,767 | +30% | $24.37 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.04% | $34,142,000 | 948,399 | +60,876 | +6.9% | $36.00 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.13% | $34,436,000 | 887,523 | +165,269 | +23% | $38.80 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.6% | $27,446,000 | 722,254 | +722,254 | NEW | $38.00 | Q1 2018 | |
| 31 Mar 2016 | -0.47% | $0 | 0 | -380,288 | -100% | $10.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | -0.2% | $13,192,000 | 380,288 | -166,002 | -30% | $34.69 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.06% | $28,910,000 | 546,290 | -30,471 | -5.3% | $52.92 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $35,938,000 | 576,761 | -445 | -0.08% | $62.31 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.15% | $31,354,000 | 577,206 | -89,533 | -13% | $54.32 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $38,624,000 | 666,739 | +666,739 | NEW | $57.93 | Q4 2014 |