| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.57% | $0 | 0 | -322,594 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.57% | -0.11% | $5,626,039 | 322,594 | -60,015 | -16% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.06% | $6,557,918 | 382,609 | +35,015 | +10% | $17.14 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.34% | $5,436,370 | 347,594 | -211,406 | -38% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.19% | $8,944,000 | 559,000 | -125,000 | -18% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.28% | $9,234,000 | 684,000 | +204,000 | +42% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.12% | $6,720,000 | 480,000 | +80,000 | +20% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $5,768,000 | 400,000 | 0 | $14.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | -0.05% | $6,352,000 | 400,000 | -30,970 | -7.2% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.67% | $6,783,000 | 430,970 | +430,970 | NEW | $15.74 | Q3 2021 | |
| 30 Sep 2021 | call | -15% | $0 | 0 | -200,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | call | 15% | +15% | $3,610,000 | 200,000 | +200,000 | NEW | $18.05 | Q2 2021 |
| 31 Mar 2021 | -0.27% | $0 | 0 | -150,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.27% | +0.27% | $2,162,000 | 150,000 | +150,000 | NEW | $14.41 | Q4 2020 | |
| 30 Sep 2020 | -0.69% | $0 | 0 | -425,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.69% | -0% | $6,069,000 | 425,000 | -405 | -0.1% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.22% | $3,654,000 | 425,405 | -178,620 | -30% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.24% | $15,614,000 | 604,025 | -168,275 | -22% | $25.85 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.4% | $21,872,000 | 772,300 | -283,268 | -27% | $28.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $28,648,000 | 1,055,568 | +80,568 | +8.3% | $27.14 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.39% | $26,218,000 | 975,000 | -428,475 | -31% | $26.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.52% | $29,375,000 | 1,403,475 | +603,475 | +75% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.49% | $22,240,000 | 800,000 | -600,000 | -43% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.96% | $31,710,000 | 1,400,000 | +1,400,000 | NEW | $22.65 | Q2 2018 | |
| 31 Mar 2018 | -0.52% | $0 | 0 | -576,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.52% | -0.18% | $17,251,000 | 576,000 | -203,000 | -26% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.67% | $31,620,000 | 779,000 | -513,009 | -40% | $40.59 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.71% | $60,246,000 | 1,292,009 | +453,657 | +54% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.1% | $43,577,000 | 838,352 | +67,021 | +8.7% | $51.98 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.14% | $38,412,000 | 771,331 | -94,564 | -11% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $42,931,000 | 865,895 | -11,345 | -1.3% | $49.58 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -1.5% | $43,686,000 | 877,240 | -863,670 | -50% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.89% | $70,333,000 | 1,740,910 | +488,932 | +39% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.12% | $50,205,000 | 1,251,978 | +69,293 | +5.9% | $40.10 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.34% | $53,007,000 | 1,182,685 | -202,080 | -15% | $44.82 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.1% | $82,185,000 | 1,384,765 | +64,225 | +4.9% | $59.35 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.11% | $80,157,000 | 1,320,540 | +73,495 | +5.9% | $60.70 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.26% | $72,017,000 | 1,247,045 | -172,679 | -12% | $57.75 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.08% | $93,617,000 | 1,419,724 | +60,435 | +4.4% | $65.94 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.42% | $84,290,000 | 1,359,289 | +289,812 | +27% | $62.01 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.2% | $58,768,000 | 1,069,477 | +122,245 | +13% | $54.95 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $48,299,000 | 947,232 | 0 | $50.99 | Q4 2013 |