| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $73,212,796 | 3,666,139 | -787,161 | -18% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $90,401,990 | 4,453,300 | +672,823 | +18% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $78,293,679 | 3,780,477 | -1,893,043 | -33% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $100,704,980 | 5,673,520 | +1,739,411 | +44% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $76,833,149 | 3,934,109 | +606,903 | +18% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $64,880,517 | 3,327,206 | +3,326,378 | +401736% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $15,972 | 828 | 0 | $19.29 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $15,000 | 828 | 0 | $18.12 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $17,000 | 828 | 0 | $20.53 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $21,000 | 828 | +414 | +100% | $25.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $22,000 | 414 | 0 | $53.14 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $19,000 | 414 | -4,784 | -92% | $45.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $238,000 | 5,198 | -175 | -3.3% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $221,000 | 5,373 | -236 | -4.2% | $41.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $213,000 | 5,609 | -237 | -4.1% | $37.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $207,000 | 5,846 | -470 | -7.4% | $35.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $222,000 | 6,316 | +1,889 | +43% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $145,000 | 4,427 | -13,714 | -76% | $32.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $834,000 | 18,141 | -4,045 | -18% | $45.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,047,000 | 22,186 | -6,320 | -22% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,267,000 | 28,506 | -14,029 | -33% | $44.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,890,000 | 42,535 | -787,541 | -95% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $31,966,000 | 830,076 | -106,873 | -11% | $38.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $39,099,000 | 936,949 | -1,949 | -0.21% | $41.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $39,227,000 | 938,898 | +20,567 | +2.2% | $41.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $35,126,000 | 918,331 | +59,423 | +6.9% | $38.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $35,748,000 | 858,908 | +45,459 | +5.6% | $41.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $33,457,000 | 813,449 | +15,318 | +1.9% | $41.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $32,891,000 | 798,131 | +35,961 | +4.7% | $41.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $31,081,000 | 762,170 | +39,887 | +5.5% | $40.78 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $29,642,000 | 722,283 | +53,328 | +8% | $41.04 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $28,531,000 | 668,955 | +37,049 | +5.9% | $42.65 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $27,450,000 | 631,906 | +72,518 | +13% | $43.44 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $23,159,000 | 559,388 | +61,342 | +12% | $41.40 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $19,743,000 | 498,046 | +498,046 | NEW | $39.64 | Q4 2015 |