| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.49% | $0 | 0 | -360,584 | -100% | $14.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | -0.49% | $7,157,592 | 360,584 | -358,615 | -50% | $19.85 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.16% | $15,549,082 | 719,199 | +95,311 | +15% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $12,321,788 | 623,888 | -2,145 | -0.34% | $19.75 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.77% | $12,057,000 | 626,033 | +430,034 | +219% | $19.26 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.38% | $3,998,000 | 195,999 | +195,999 | NEW | $20.40 | Q2 2022 | |
| 31 Mar 2022 | -0.31% | $0 | 0 | -178,785 | -100% | $14.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | -0.38% | $4,906,000 | 178,785 | -219,754 | -55% | $27.44 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.19% | $11,012,000 | 398,539 | -93,075 | -19% | $27.63 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $16,582,000 | 491,614 | -9,350 | -1.9% | $33.73 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.07% | $13,401,000 | 500,964 | +35,649 | +7.7% | $26.75 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.06% | $11,172,000 | 465,315 | +29,979 | +6.9% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.68% | $8,332,000 | 435,336 | -327,998 | -43% | $19.14 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.56% | $13,366,000 | 763,334 | +147,550 | +24% | $17.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.45% | $6,293,000 | 615,784 | -224,900 | -27% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.12% | $17,823,000 | 840,684 | -53,201 | -6% | $21.20 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.08% | $17,350,000 | 893,885 | +46,979 | +5.5% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.1% | $14,533,000 | 846,906 | +63,275 | +8.1% | $17.16 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.21% | $12,483,000 | 783,631 | +146,112 | +23% | $15.93 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.09% | $9,754,000 | 637,519 | +54,783 | +9.4% | $15.30 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.19% | $14,155,000 | 582,736 | -99,329 | -15% | $24.29 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.05% | $12,939,000 | 682,065 | +37,517 | +5.8% | $18.97 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.05% | $10,545,000 | 644,548 | +41,441 | +6.9% | $16.36 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.05% | $8,401,000 | 603,107 | +56,028 | +10% | $13.93 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.19% | $7,894,000 | 547,079 | +192,472 | +54% | $14.43 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.03% | $4,531,000 | 354,607 | +31,141 | +9.6% | $12.78 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.39% | $3,580,000 | 323,466 | -503,675 | -61% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.02% | $9,066,000 | 827,141 | +24,770 | +3.1% | $10.96 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.62% | $9,316,000 | 802,371 | +802,371 | NEW | $11.61 | Q3 2016 | |
| 30 Jun 2014 | -0.2% | $0 | 0 | -232,780 | -100% | $14.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | +0.2% | $2,379,000 | 232,780 | +232,780 | NEW | $10.22 | Q1 2014 |