| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $128,610,806 | 5,886,078 | -197,634 | -3.2% | $21.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $157,628,977 | 6,083,712 | +166,196 | +2.8% | $25.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $155,334,799 | 5,917,516 | +140,862 | +2.4% | $26.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $149,268,743 | 5,776,654 | +508,953 | +9.7% | $25.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $135,432,596 | 5,267,701 | +23,128 | +0.44% | $25.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $157,914,095 | 5,244,573 | -77,216 | -1.5% | $30.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $139,377,655 | 5,321,789 | +240,311 | +4.7% | $26.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $118,093,000 | 5,081,478 | -397,409 | -7.3% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $161,793,000 | 5,478,887 | -13,667 | -0.25% | $29.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $142,314,000 | 5,492,554 | -45,566 | -0.82% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $152,853,000 | 5,538,120 | +138,235 | +2.6% | $27.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $173,982,000 | 5,399,885 | +177,779 | +3.4% | $32.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $171,701,000 | 5,222,106 | +24,790 | +0.48% | $32.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $148,798,000 | 5,197,316 | +208,523 | +4.2% | $28.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $120,080,000 | 4,988,793 | +263,782 | +5.6% | $24.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $108,297,000 | 4,725,011 | -125,676 | -2.6% | $22.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $119,425,000 | 4,850,687 | +176,915 | +3.8% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $129,043,000 | 4,673,772 | -107,263 | -2.2% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $167,240,000 | 4,781,035 | +94,762 | +2% | $34.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $159,849,000 | 4,686,273 | +2,436,788 | +108% | $34.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $60,624,000 | 2,249,485 | -6,395 | -0.28% | $26.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $60,975,000 | 2,255,880 | -23,829 | -1% | $27.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $64,447,000 | 2,279,709 | +36,692 | +1.6% | $28.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $76,014,000 | 2,243,017 | -108,728 | -4.6% | $33.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $104,771,000 | 2,351,745 | +130,894 | +5.9% | $44.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $100,473,000 | 2,220,851 | -65,136 | -2.8% | $45.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $108,973,000 | 2,285,987 | -34,629 | -1.5% | $47.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $105,497,000 | 2,320,616 | -67,277 | -2.8% | $45.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $121,567,000 | 2,387,893 | +4,527 | +0.19% | $50.91 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $141,167,000 | 2,383,366 | +2,192,263 | +1147% | $59.23 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $11,587,000 | 191,103 | -3,888 | -2% | $60.63 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $11,680,000 | 194,991 | +45,463 | +30% | $59.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $8,139,000 | 149,528 | +94,170 | +170% | $54.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $2,329,000 | 55,358 | -110,591 | -67% | $42.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,453,000 | 165,949 | +109,342 | +193% | $38.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,237,000 | 56,607 | +2,501 | +4.6% | $39.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,091,000 | 54,106 | -1,089 | -2% | $38.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,148,000 | 55,195 | +20,547 | +59% | $38.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,163,000 | 34,648 | -590 | -1.7% | $33.57 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,124,000 | 35,238 | -849 | -2.4% | $31.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,106,000 | 36,087 | -1,540 | -4.1% | $30.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,037,000 | 37,627 | -6,411 | -15% | $27.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,246,000 | 44,038 | 0 | $28.29 | Q4 2013 |