| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $109,724,368 | 4,787,276 | -35,738 | -0.74% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $137,938,202 | 4,823,014 | -82,805 | -1.7% | $28.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $146,978,344 | 4,905,819 | +247,108 | +5.3% | $29.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $144,792,741 | 4,658,711 | -26,040 | -0.56% | $31.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $163,872,592 | 4,684,751 | +21,938 | +0.47% | $34.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $178,445,854 | 4,662,813 | -117,125 | -2.5% | $38.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $181,733,243 | 4,779,938 | +69,729 | +1.5% | $38.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $151,196,000 | 4,710,209 | -30,848 | -0.65% | $32.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $158,540,000 | 4,741,057 | +151,365 | +3.3% | $33.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $234,489,000 | 4,589,692 | +3,892 | +0.08% | $51.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $216,680,000 | 4,585,800 | -28,162 | -0.61% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $183,404,000 | 4,613,962 | -119,493 | -2.5% | $39.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $141,341,000 | 4,733,455 | +95,640 | +2.1% | $29.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $124,385,000 | 4,637,815 | +308,615 | +7.1% | $26.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $86,542,000 | 4,329,200 | +172,910 | +4.2% | $19.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $53,532,000 | 4,156,290 | -33,692 | -0.8% | $12.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $49,190,000 | 4,189,982 | 0 | $11.74 | Q2 2020 | ||
| 30 Jun 2020 | 0% | $2,000 | 139 | 0 | $14.39 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $40,596,000 | 4,255,357 | 0 | $9.54 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $87,978,000 | 4,407,726 | +175,753 | +4.2% | $19.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $108,846,000 | 4,231,973 | -70,586 | -1.6% | $25.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $105,109,000 | 4,302,559 | -32,330 | -0.75% | $24.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $123,848,000 | 4,334,889 | -45,400 | -1% | $28.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $106,614,000 | 4,380,289 | +318 | +0.01% | $24.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $148,700,000 | 4,379,971 | +108,342 | +2.5% | $33.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $156,468,000 | 4,271,629 | +219,565 | +5.4% | $36.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $140,932,000 | 4,052,064 | -16,638 | -0.41% | $34.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $171,172,000 | 4,068,702 | +41,945 | +1% | $42.07 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $160,064,000 | 4,026,757 | -28,367 | -0.7% | $39.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $126,680,000 | 4,055,124 | +884,455 | +28% | $31.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $86,622,000 | 3,170,669 | +3,064,748 | +2893% | $27.32 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $2,345,000 | 105,921 | +105,921 | NEW | $22.14 | Q4 2016 |