| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | $2,386,599 | 160,067 | 0 | $14.91 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $2,391,951 | 160,426 | 0 | $14.91 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $2,393,934 | 160,559 | 0 | $14.91 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $30,642,376 | 2,055,156 | 0 | $14.91 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $30,643,167 | 2,055,209 | 0 | $14.91 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $30,643,167 | 2,055,209 | 0 | $14.91 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $30,643,450 | 2,055,228 | 0 | $14.91 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $30,642,000 | 2,055,209 | 0 | $14.91 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $30,650,000 | 2,055,796 | 0 | $14.91 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $30,650,000 | 2,055,796 | 0 | $14.91 * | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0% | $215,581,000 | 3,563,322 | -536,893 | -13% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $326,744,000 | 4,100,215 | -19,017 | -0.46% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $291,433,000 | 4,119,232 | +65,404 | +1.6% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $259,687,000 | 4,053,828 | -205,483 | -4.8% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $296,364,000 | 4,259,311 | +573,543 | +16% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $240,497,000 | 3,685,768 | +227,502 | +6.6% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $172,982,000 | 3,458,266 | +305,239 | +9.7% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $107,361,000 | 3,153,027 | -1,187,294 | -27% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $188,761,000 | 4,340,321 | -361,507 | -7.7% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $164,610,000 | 4,701,828 | +2,171,170 | +86% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $96,164,000 | 2,530,658 | -566,204 | -18% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $106,346,000 | 3,096,862 | -4,106,827 | -57% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $197,022,000 | 7,203,689 | -60,225 | -0.83% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $238,911,000 | 7,263,914 | +1,102,214 | +18% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $221,204,000 | 6,161,700 | +1,195,070 | +24% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $195,934,000 | 4,966,630 | +608,871 | +14% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $142,716,000 | 4,357,759 | -3,579,532 | -45% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $261,534,000 | 7,937,291 | -1,098,145 | -12% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $237,090,000 | 9,035,436 | -517,879 | -5.4% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $209,503,000 | 9,553,315 | +8,018,212 | +522% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $30,901,000 | 1,535,103 | +200,077 | +15% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $28,103,000 | 1,335,026 | +158,705 | +13% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $25,703,000 | 1,176,321 | +692,034 | +143% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $7,419,000 | 484,287 | -394,161 | -45% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $13,810,000 | 878,448 | +876,946 | +58385% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $16,000 | 1,502 | 0 | $10.65 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $23,000 | 1,502 | -44,516 | -97% | $15.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $698,000 | 46,018 | +44,516 | +2964% | $15.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $27,000 | 1,502 | -14,412 | -91% | $17.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $442,000 | 15,914 | -20,053 | -56% | $27.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $1,282,000 | 35,967 | -171,979 | -83% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $6,278,000 | 207,946 | -222,790 | -52% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $18,586,000 | 430,736 | 0 | $43.15 | Q4 2013 |