| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2% | $0 | 0 | -675,196 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2% | 0% | $15,711,811 | 675,196 | 0 | $23.27 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $12,612,661 | 675,196 | 0 | $18.68 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.11% | $11,775,418 | 675,196 | +48,549 | +7.7% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $10,740,730 | 626,647 | 0 | $17.14 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $9,800,759 | 626,647 | 0 | $15.64 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0% | $10,026,352 | 626,647 | +2,005 | +0.32% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $8,432,000 | 624,642 | +6,270 | +1% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.24% | $8,657,000 | 618,372 | +111,443 | +22% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.11% | $7,309,000 | 506,929 | +51,356 | +11% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.17% | $7,234,000 | 455,573 | +60,000 | +15% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $6,226,000 | 395,573 | +5,269 | +1.3% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $7,044,000 | 390,304 | +5,570 | +1.4% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $6,575,000 | 384,734 | +6,202 | +1.6% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $5,454,000 | 378,532 | +1,842 | +0.49% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.07% | $4,000,000 | 376,690 | +22,026 | +6.2% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $5,064,000 | 354,664 | +5,322 | +1.5% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $3,000,000 | 349,342 | +12,932 | +3.8% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.4% | $8,696,000 | 336,410 | +86,507 | +35% | $25.85 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.26% | $7,077,000 | 249,903 | -54,945 | -18% | $28.32 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $8,273,000 | 304,848 | +1,963 | +0.65% | $27.14 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $8,144,000 | 302,885 | 0 | $26.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.89% | -0.07% | $6,339,000 | 302,885 | -22,903 | -7% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.06% | $9,057,000 | 325,788 | +18,847 | +6.1% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.14% | $6,952,000 | 306,941 | +56,851 | +23% | $22.65 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.18% | $5,099,000 | 250,090 | +64,340 | +35% | $20.39 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.11% | $5,563,000 | 185,750 | +30,840 | +20% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.04% | $6,287,000 | 154,910 | +6,507 | +4.4% | $40.58 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.04% | $6,920,000 | 148,403 | +6,443 | +4.5% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $7,379,000 | 141,960 | -4,269 | -2.9% | $51.98 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.01% | $7,282,000 | 146,229 | -1,945 | -1.3% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $7,346,000 | 148,174 | -106 | -0.07% | $49.58 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $7,384,000 | 148,280 | -400 | -0.27% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $6,006,000 | 148,680 | 0 | $40.40 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.01% | $5,962,000 | 148,680 | -1,036 | -0.69% | $40.10 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $6,710,000 | 149,716 | 0 | $44.82 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0% | $8,885,000 | 149,716 | -103 | -0.07% | $59.35 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0% | $9,094,000 | 149,819 | -374 | -0.25% | $60.70 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.1% | $8,673,000 | 150,193 | +9,588 | +6.8% | $57.75 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $9,271,000 | 140,605 | +140,605 | NEW | $65.94 | Q3 2014 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -140,901 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.3% | -0.01% | $7,742,000 | 140,901 | -618 | -0.44% | $54.95 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $7,216,000 | 141,519 | 0 | $50.99 | Q4 2013 |