| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -2,186,680 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | +0% | $50,884,044 | 2,186,680 | +37,000 | +1.7% | $23.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $40,156,022 | 2,149,680 | 0 | $18.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.01% | $37,490,419 | 2,149,680 | +691,604 | +47% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $24,991,423 | 1,458,076 | +83,396 | +6.1% | $17.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $21,499,995 | 1,374,680 | +190,000 | +16% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $18,954,880 | 1,184,680 | +196,000 | +20% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $13,347,000 | 988,680 | 0 | $13.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $13,842,000 | 988,680 | +202,000 | +26% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,344,000 | 786,680 | +208,000 | +36% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $9,189,000 | 578,680 | 0 | $15.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $9,108,000 | 578,680 | 0 | $15.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $10,445,000 | 578,680 | 0 | $18.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $9,890,000 | 578,680 | -690 | -0.12% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $8,349,000 | 579,370 | 0 | $14.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $6,153,000 | 579,370 | -2,180 | -0.37% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $8,305,000 | 581,550 | -1,110 | -0.19% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $5,005,000 | 582,660 | -822,025 | -59% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $37,294,000 | 1,404,685 | 0 | $26.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $39,781,000 | 1,404,685 | 0 | $28.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $38,123,000 | 1,404,685 | 0 | $27.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $37,772,000 | 1,404,685 | 0 | $26.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $29,400,000 | 1,404,685 | 0 | $20.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $39,050,000 | 1,404,685 | 0 | $27.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $31,816,000 | 1,404,685 | 0 | $22.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.01% | $28,642,000 | 1,404,685 | -295,000 | -17% | $20.39 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $50,906,000 | 1,699,685 | -292,970 | -15% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $80,882,000 | 1,992,655 | -244,210 | -11% | $40.59 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $104,305,000 | 2,236,865 | -133,600 | -5.6% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $123,217,000 | 2,370,465 | +534,570 | +29% | $51.98 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $91,428,000 | 1,835,895 | +71,870 | +4.1% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $87,460,000 | 1,764,025 | +319,945 | +22% | $49.58 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $71,915,000 | 1,444,080 | +1,443,580 | +288716% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $20,000 | 500 | 0 | $40.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $20,000 | 500 | 0 | $40.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $22,000 | 500 | 0 | $44.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $30,000 | 500 | 0 | $60.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $30,000 | 500 | 0 | $60.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $29,000 | 500 | 0 | $58.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $33,000 | 500 | 0 | $66.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $31,000 | 500 | 0 | $62.00 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $27,000 | 500 | -351 | -41% | $54.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $43,000 | 851 | 0 | $50.53 | Q4 2013 |