| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -2,076,121 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $38,532,814 | 2,076,121 | +914,844 | +79% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $20,635,883 | 1,161,277 | +145,615 | +14% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $20,699,192 | 1,015,662 | +80,661 | +8.6% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $18,167,069 | 935,001 | +24,201 | +2.7% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $15,028,000 | 910,800 | +218,918 | +32% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $15,284,000 | 691,882 | +41,360 | +6.4% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $16,855,000 | 650,522 | +126,221 | +24% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $14,728,000 | 524,301 | +49,584 | +10% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $13,985,000 | 474,717 | +66,394 | +16% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,041,000 | 408,323 | +82,680 | +25% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,317,000 | 325,643 | +9,402 | +3% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,479,000 | 316,241 | +75,503 | +31% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,944,000 | 240,738 | +35,508 | +17% | $20.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,414,000 | 205,230 | -73,761 | -26% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,383,000 | 278,991 | -5,210 | -1.8% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $6,194,000 | 284,201 | -143,503 | -34% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,175,000 | 427,704 | -8,699 | -2% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $11,578,000 | 436,403 | +20,237 | +4.9% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $10,075,000 | 416,166 | +6,105 | +1.5% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $8,464,000 | 410,061 | +410,061 | NEW | $20.64 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -53,110 | -100% | $11.04 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,414,000 | 53,110 | -6,128 | -10% | $26.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,803,000 | 59,238 | -6,601 | -10% | $30.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,228,000 | 65,839 | -1,040 | -1.6% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,189,000 | 66,879 | -2,293 | -3.3% | $32.73 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,159,000 | 69,172 | -15,159 | -18% | $31.21 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $2,956,000 | 84,331 | -49,864 | -37% | $35.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,986,000 | 134,195 | -27,101 | -17% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.05% | $5,329,000 | 161,296 | -428,005 | -73% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $16,884,000 | 589,301 | +68,955 | +13% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.07% | $19,544,000 | 520,346 | +413,910 | +389% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $4,339,000 | 106,436 | -6,176 | -5.5% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $4,619,000 | 112,612 | +2,798 | +2.5% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $5,560,000 | 109,814 | +7,246 | +7.1% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $5,109,000 | 102,568 | +101,241 | +7629% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $64,000 | 1,327 | +89 | +7.2% | $48.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $51,000 | 1,238 | +190 | +18% | $41.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $44,000 | 1,048 | +691 | +194% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $15,000 | 357 | +357 | NEW | $42.02 | Q1 2014 |