| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -26,186 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $486,012 | 26,186 | -170 | -0.65% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $468,346 | 26,356 | +8,437 | +47% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.05% | $365,189 | 17,919 | -2,235,576 | -99% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $43,785,166 | 2,253,495 | +171,267 | +8.2% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $34,357,000 | 2,082,228 | +184,800 | +9.7% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $41,914,000 | 1,897,428 | -98,700 | -4.9% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $51,719,000 | 1,996,128 | +344,600 | +21% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $46,392,000 | 1,651,528 | -195,949 | -11% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $54,427,000 | 1,847,477 | +33,426 | +1.8% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $49,053,000 | 1,814,051 | +1,789,563 | +7308% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $625,000 | 24,488 | 0 | $25.52 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $579,000 | 24,488 | -2,300 | -8.6% | $23.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $550,000 | 26,788 | +9,623 | +56% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $369,000 | 17,165 | +6,265 | +57% | $21.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $171,000 | 10,900 | -51,132 | -82% | $15.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.15% | $1,352,000 | 62,032 | -4,782,400 | -99% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $115,249,000 | 4,844,432 | -58,935 | -1.2% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $130,086,000 | 4,903,367 | -130,886 | -2.6% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $121,879,000 | 5,034,253 | -250,430 | -4.7% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.02% | $109,075,000 | 5,284,683 | +588,652 | +13% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.02% | $132,241,000 | 4,696,031 | -335,784 | -6.7% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.03% | $133,896,000 | 5,031,815 | +681,825 | +16% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $132,370,000 | 4,349,990 | -57,110 | -1.3% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | $26,000 | 5,000 | 0 | $5.20 * | Q4 2017 | |||
| 31 Dec 2017 | 0.27% | +0.03% | $149,136,000 | 4,407,100 | +465,942 | +12% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $128,876,000 | 3,941,158 | +14,161 | +0.36% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.03% | $122,443,000 | 3,926,997 | +587,338 | +18% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.04% | $117,022,000 | 3,339,659 | +643,140 | +24% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.02% | $80,086,000 | 2,696,519 | -281,844 | -9.5% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.06% | $98,405,000 | 2,978,363 | -994,848 | -25% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,239,000 | 31,200 | 0 | $39.71 * | Q2 2016 | |||
| 30 Jun 2016 | 0.22% | +0.07% | $113,813,000 | 3,973,211 | +1,234,785 | +45% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.21% | $102,855,000 | 2,738,426 | +2,725,619 | +21282% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $522,000 | 12,807 | +1,650 | +15% | $40.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $458,000 | 11,157 | +4,900 | +78% | $41.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $317,000 | 6,257 | 0 | $50.66 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $312,000 | 6,257 | 0 | $49.86 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $302,000 | 6,257 | 0 | $48.27 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $257,000 | 6,257 | 0 | $41.07 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $265,000 | 6,257 | -5,300 | -46% | $42.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $470,000 | 11,557 | +7,648 | +196% | $40.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $330,000 | 3,909 | 0 | $84.42 | Q4 2013 |