| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.1% | $0 | 0 | -7,670,947 | -100% | $20.81 | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | +0.08% | $135,305,836 | 7,670,947 | +207,783 | +2.8% | $17.64 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +1.4% | $142,504,957 | 7,463,164 | +3,188,721 | +75% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.24% | $97,877,868 | 4,274,443 | +419,848 | +11% | $22.90 | Q1 2023 | |
| 31 Dec 2022 | 3% | +1.2% | $106,421,952 | 3,854,595 | +1,558,582 | +68% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.49% | $68,696,000 | 2,296,013 | +483,211 | +27% | $29.92 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.3% | $80,086,000 | 1,812,802 | +747,338 | +70% | $44.18 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.08% | $60,592,000 | 1,065,464 | +40,077 | +3.9% | $56.87 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.73% | $75,080,000 | 1,025,387 | +254,632 | +33% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.67% | $59,851,000 | 770,755 | +180,715 | +31% | $77.65 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.01% | $48,372,000 | 590,040 | +1,490 | +0.25% | $81.98 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.04% | $47,037,000 | 588,550 | -7,200 | -1.2% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.32% | $50,883,000 | 595,750 | +52,520 | +9.7% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0% | $38,162,000 | 543,230 | -346 | -0.06% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +1.1% | $33,125,000 | 543,576 | +154,790 | +40% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.07% | $21,026,000 | 388,786 | -9,000 | -2.3% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +1.1% | $39,644,000 | 397,786 | +90,698 | +30% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.83% | $27,327,000 | 307,088 | +61,276 | +25% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0% | $21,472,000 | 245,812 | +116 | +0.05% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | 0% | $21,353,000 | 245,696 | 0 | $86.91 | Q1 2019 | ||
| 31 Dec 2018 | 3.6% | +0.98% | $17,528,000 | 245,696 | +67,400 | +38% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0% | $16,661,000 | 178,296 | -25 | -0.01% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | 0% | $14,537,000 | 178,321 | 0 | $81.52 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | 0% | $13,217,000 | 178,321 | 0 | $74.12 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | -0.61% | $13,196,000 | 178,321 | -39,550 | -18% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | 0% | $13,850,000 | 217,871 | 0 | $63.57 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | +0.36% | $12,549,000 | 217,871 | +29,854 | +16% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.36% | $10,335,000 | 188,017 | +29,156 | +18% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 2% | +2% | $8,476,000 | 158,861 | +158,861 | NEW | $53.35 | Q4 2016 |