| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -1,189 | -100% | $14.24 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $17,000 | 1,189 | 0 | $14.30 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.02% | $22,000 | 1,189 | -99,223 | -99% | $18.50 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.06% | $1,924,000 | 100,412 | -249,162 | -71% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.25% | $6,610,000 | 349,574 | -946,281 | -73% | $18.91 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.08% | $38,059,000 | 1,295,855 | +236,050 | +22% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.25% | $20,518,000 | 1,059,805 | +872,957 | +467% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $4,292,000 | 186,848 | 0 | $22.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $4,972,000 | 186,848 | 0 | $26.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.41% | $5,923,000 | 186,848 | -961,916 | -84% | $31.70 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.3% | $94,991,000 | 1,148,764 | -331,694 | -22% | $82.69 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -1.2% | $225,400,000 | 1,480,458 | -702,786 | -32% | $152.25 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.15% | $316,003,000 | 2,183,244 | -88,140 | -3.9% | $144.74 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.13% | $282,401,000 | 2,271,384 | -94,831 | -4% | $124.33 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.01% | $234,539,000 | 2,366,215 | +8,274 | +0.35% | $99.12 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.34% | $196,360,000 | 2,357,941 | +296,738 | +14% | $83.28 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.14% | $133,710,000 | 2,061,203 | +130,281 | +6.7% | $64.87 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.26% | $103,073,000 | 1,930,922 | +249,600 | +15% | $53.38 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $41,848,000 | 1,681,322 | +1,602,766 | +2040% | $24.89 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $2,294,938 | 78,556 | 0 | $29.21 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | -0.4% | $74,403,000 | 2,417,254 | -537,000 | -18% | $30.78 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.28% | $93,532,000 | 2,954,254 | +390,395 | +15% | $31.66 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $61,020,000 | 2,563,859 | -46,269 | -1.8% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.23% | $48,862,000 | 2,610,128 | +476,606 | +22% | $18.72 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $46,724,000 | 2,133,522 | 0 | $21.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.99% | +0.15% | $37,977,000 | 2,133,522 | +314,805 | +17% | $17.80 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.16% | $23,461,000 | 1,818,717 | +459,452 | +34% | $12.90 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.17% | $21,952,000 | 1,359,265 | +410,409 | +43% | $16.15 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.13% | $14,517,000 | 948,856 | +344,736 | +57% | $15.30 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.2% | $11,690,000 | 604,120 | +518,927 | +609% | $19.35 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $1,627,000 | 85,193 | +85,193 | NEW | $19.10 | Q1 2017 |