| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -306,013 | -100% | $12.25 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $3,029,529 | 306,013 | 0 | $9.90 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $4,262,761 | 306,013 | -116,394 | -28% | $13.93 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $7,915,907 | 422,407 | 0 | $18.74 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $7,256,952 | 422,407 | -71,927 | -15% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,820,364 | 494,334 | +38,300 | +8.4% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | $8,655,525 | 456,034 | +25,050 | +5.8% | $18.98 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $10,822,008 | 430,984 | -62,615 | -13% | $25.11 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $13,564,101 | 493,599 | 0 | $27.48 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $17,888,000 | 493,599 | +11,258 | +2.3% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $24,276,000 | 482,341 | -6,749 | -1.4% | $50.33 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $22,914,000 | 489,090 | -44,980 | -8.4% | $46.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $24,455,000 | 534,070 | -129,208 | -19% | $45.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $37,011,000 | 663,278 | 0 | $55.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | $33,568,000 | 663,278 | -86,000 | -11% | $50.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $36,775,000 | 749,278 | +203,422 | +37% | $49.08 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $13,859,000 | 545,856 | -36,900 | -6.3% | $25.39 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $13,578,000 | 582,756 | 0 | $23.30 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $14,714,000 | 582,756 | 0 | $25.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $28,496,000 | 582,756 | 0 | $48.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $35,344,000 | 582,756 | 0 | $60.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $46,340,000 | 582,756 | +36,248 | +6.6% | $79.52 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $48,541,000 | 546,508 | -52,491 | -8.8% | $88.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $43,960,000 | 598,999 | -48,783 | -7.5% | $73.39 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $41,562,000 | 647,782 | -19,900 | -3% | $64.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $40,234,000 | 667,682 | 0 | $60.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $33,104,000 | 667,682 | -282,246 | -30% | $49.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $36,601,000 | 949,928 | +288,424 | +44% | $38.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $22,068,000 | 661,504 | +203,546 | +44% | $33.36 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $10,785,000 | 457,958 | 0 | $23.55 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $10,086,000 | 457,958 | 0 | $22.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $10,528,000 | 457,958 | -309,803 | -40% | $22.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $17,635,000 | 767,761 | 0 | $22.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $12,607,000 | 767,761 | 0 | $16.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $13,513,000 | 767,761 | +181,608 | +31% | $17.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $11,207,000 | 586,153 | +292,227 | +99% | $19.12 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $4,679,000 | 293,926 | 0 | $15.92 | Q1 2015 | |||
| 31 Dec 2014 | 0% | 0% | $6,023,000 | 293,926 | 0 | $20.49 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $6,214,000 | 293,926 | +42,717 | +17% | $21.14 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $4,768,000 | 251,209 | -13,700 | -5.2% | $18.98 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $5,174,000 | 264,909 | 0 | $19.53 | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $6,663,000 | 264,909 | 0 | $25.15 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $4,427,000 | 264,909 | 0 | $16.71 | Q1 2013 |