| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | $0 | 0 | -33,172 | -100% | $19.98 | Q2 2024 | |||
| 31 Mar 2024 | 0% | $371,858 | 33,172 | -446,787 | $11.21 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $4,266,836 | 479,959 | -69,444 | -13% | $8.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | $4,428,188 | 549,403 | +227,554 | +71% | $8.06 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $4,727,962 | 321,849 | -344,900 | -52% | $14.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,368,070 | 666,749 | -59,242 | -8.2% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $7,935,082 | 725,991 | 0 | $10.93 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $11,173,001 | 725,991 | 0 | $15.39 | Q3 2022 | |||
| 30 Jun 2022 | 0% | $14,635,979 | 725,991 | -35,845 | -4.7% | $20.16 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $17,187,020 | 761,836 | 0 | $22.56 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $21,948,000 | 761,836 | -24,015 | -3.1% | $28.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $23,450,000 | 785,851 | -65,662 | -7.7% | $29.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $28,645,000 | 851,513 | +89,401 | +12% | $33.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $29,204,000 | 762,112 | -268,312 | -26% | $38.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $32,201,000 | 1,030,424 | -7,600 | -0.73% | $31.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $26,823,000 | 1,038,024 | -101,304 | -8.9% | $25.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $27,127,000 | 1,139,328 | +34,163 | +3.1% | $23.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $16,799,000 | 1,105,165 | 0 | $15.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $37,288,000 | 1,105,165 | 0 | $33.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $31,232,000 | 1,105,165 | -31,545 | -2.8% | $28.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $31,305,000 | 1,136,710 | -129,172 | -10% | $27.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $45,230,000 | 1,265,882 | 0 | $35.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $40,369,000 | 1,265,882 | 0 | $31.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $49,433,000 | 1,265,882 | -86,975 | -6.4% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $47,039,000 | 1,352,857 | -151,147 | -10% | $34.77 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $43,466,000 | 1,504,004 | -86,609 | -5.4% | $28.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.01% | $50,709,000 | 1,590,613 | -572,260 | -26% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $62,399,000 | 2,162,873 | -80,091 | -3.6% | $28.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $62,825,000 | 2,242,964 | +282,303 | +14% | $28.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $48,958,000 | 1,960,661 | +332,246 | +20% | $24.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $35,744,000 | 1,628,415 | +273,519 | +20% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $29,802,000 | 1,354,896 | 0 | $22.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $27,531,000 | 1,354,896 | +99,173 | +7.9% | $20.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $23,130,000 | 1,255,723 | +170,246 | +16% | $18.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $18,138,000 | 1,085,477 | 0 | $16.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $23,490,000 | 1,085,477 | +132,622 | +14% | $21.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $27,137,000 | 952,855 | +74,635 | +8.5% | $28.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $29,376,000 | 878,220 | +33,750 | +4% | $33.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $24,887,000 | 844,470 | +105,859 | +14% | $29.47 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $18,510,000 | 738,611 | 0 | $25.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $19,248,000 | 738,611 | -167,791 | -19% | $26.06 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $25,877,000 | 906,402 | 0 | $28.55 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $30,781,000 | 906,402 | 0 | $33.96 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $17,688,000 | 398,647 | 0 | $44.37 | Q1 2013 |