| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $210,475,121 | 5,381,619 | -93,723 | -1.7% | $39.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $206,201,380 | 5,475,342 | -138,112 | -2.5% | $37.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $165,203,952 | 5,613,454 | +339,034 | +6.4% | $29.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $111,712,214 | 5,274,420 | -164,929 | -3% | $21.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $194,511,121 | 5,439,349 | +27,901 | +0.52% | $35.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $184,259,803 | 5,411,448 | -81,617 | -1.5% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $182,809,204 | 5,493,065 | +162,075 | +3% | $33.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $154,438,000 | 5,330,990 | -78,184 | -1.4% | $28.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $210,364,000 | 5,409,174 | -913 | -0.02% | $38.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $176,368,000 | 5,410,087 | -1,607 | -0.03% | $32.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $180,211,000 | 5,411,694 | +181,541 | +3.5% | $33.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $170,345,000 | 5,230,153 | -100,723 | -1.9% | $32.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $169,681,000 | 5,330,876 | -431,355 | -7.5% | $31.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $175,519,000 | 5,762,231 | -101,902 | -1.7% | $30.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $150,651,000 | 5,864,133 | +1,017,530 | +21% | $25.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $70,470,000 | 4,846,603 | +479,977 | +11% | $14.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $59,299,000 | 4,366,626 | +545,969 | +14% | $13.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $38,473,000 | 3,820,657 | -106,941 | -2.7% | $10.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $149,680,000 | 3,927,598 | +159,645 | +4.2% | $38.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $151,923,000 | 3,767,953 | +281,151 | +8.1% | $40.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $122,283,000 | 3,486,802 | +146,465 | +4.4% | $35.07 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $103,719,000 | 3,340,337 | -85,133 | -2.5% | $31.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $109,546,000 | 3,425,470 | +1,250,763 | +58% | $31.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $79,050,000 | 2,174,707 | +697,526 | +47% | $36.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $42,101,000 | 1,477,181 | +253,950 | +21% | $28.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $28,135,000 | 1,223,231 | +27,121 | +2.3% | $23.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $24,519,000 | 1,196,110 | +1,419 | +0.12% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $23,058,000 | 1,194,691 | +37,974 | +3.3% | $19.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $15,038,000 | 1,156,717 | -25,028 | -2.1% | $13.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $16,427,000 | 1,181,745 | +1,179,458 | +51572% | $13.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $36,000 | 2,287 | -337 | -13% | $15.74 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $29,000 | 2,624 | 0 | $11.05 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $42,000 | 2,624 | +1,171 | +81% | $16.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $30,000 | 1,453 | +782 | +117% | $20.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $11,000 | 671 | 0 | $16.39 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $10,000 | 671 | 0 | $14.90 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $14,000 | 671 | 0 | $20.86 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $15,000 | 671 | 0 | $22.35 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $16,000 | 671 | 0 | $23.85 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $11,000 | 671 | 0 | $16.39 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $13,000 | 671 | +1 | +0.15% | $19.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $14,000 | 670 | 0 | $20.90 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $20,000 | 670 | 0 | $29.85 | Q4 2013 |