| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $156,633,948 | 2,884,072 | +50,983 | +1.8% | $54.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $159,247,933 | 2,833,089 | -52,411 | -1.8% | $56.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $152,440,964 | 2,885,500 | +179,576 | +6.6% | $52.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $125,148,987 | 2,705,924 | -146,967 | -5.2% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $159,790,425 | 2,852,891 | +25,307 | +0.9% | $56.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $173,359,174 | 2,827,584 | +78,546 | +2.9% | $61.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $147,101,024 | 2,749,038 | -47,734 | -1.7% | $53.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $127,282,000 | 2,796,772 | -218,869 | -7.3% | $45.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $133,232,000 | 3,015,641 | -248,346 | -7.6% | $44.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $242,972,000 | 3,263,987 | -229,379 | -6.6% | $74.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $226,581,000 | 3,493,366 | +48,511 | +1.4% | $64.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $190,568,000 | 3,444,855 | -1,076,560 | -24% | $55.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $225,798,000 | 4,521,415 | +89,423 | +2% | $49.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $220,137,000 | 4,431,992 | +84,796 | +2% | $49.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $137,326,000 | 4,347,196 | +707,174 | +19% | $31.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $71,780,000 | 3,640,022 | +303,078 | +9.1% | $19.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $49,422,000 | 3,336,944 | +174,238 | +5.5% | $14.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $34,853,000 | 3,162,706 | +216 | +0.01% | $11.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $100,281,000 | 3,162,490 | +21,033 | +0.67% | $31.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $82,682,000 | 3,141,457 | -719,478 | -19% | $26.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $119,688,000 | 3,860,935 | -541,317 | -12% | $31.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $113,404,000 | 4,402,252 | -75,752 | -1.7% | $25.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $98,919,000 | 4,478,004 | +196,436 | +4.6% | $22.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $134,569,000 | 4,281,568 | -43,953 | -1% | $31.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $94,382,000 | 4,325,521 | +150,484 | +3.6% | $21.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $61,917,000 | 4,175,037 | -6,222 | -0.15% | $14.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $56,740,000 | 4,181,259 | +26,596 | +0.64% | $13.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $53,968,000 | 4,154,663 | +35,248 | +0.86% | $12.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $67,023,000 | 4,119,415 | +6,504 | +0.16% | $16.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $75,142,000 | 4,112,911 | +4,104,359 | +47993% | $18.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $162,000 | 8,552 | -338 | -3.8% | $18.94 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $120,000 | 8,890 | +689 | +8.4% | $13.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $117,000 | 8,201 | +597 | +7.9% | $14.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $160,000 | 7,604 | +1,027 | +16% | $21.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $129,000 | 6,577 | +2,468 | +60% | $19.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $73,000 | 4,109 | -89,456 | -96% | $17.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,725,000 | 93,565 | -124,076 | -57% | $18.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,196,000 | 217,641 | -20,519 | -8.6% | $19.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,264,000 | 238,160 | -91,478 | -28% | $17.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $6,338,000 | 329,638 | +263,075 | +395% | $19.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,886,000 | 66,563 | +63,397 | +2002% | $28.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $96,000 | 3,166 | +1,422 | +82% | $30.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $50,000 | 1,744 | 0 | $28.67 | Q4 2013 |