| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -39,699 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.06% | $736,813 | 39,699 | -229,064 | -85% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.23% | $4,775,919 | 268,763 | -874,242 | -76% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $23,294,442 | 1,143,005 | -31,546 | -2.7% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.03% | $22,821,526 | 1,174,551 | -94,471 | -7.4% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.07% | $20,938,000 | 1,269,022 | +212,085 | +20% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.14% | $23,348,000 | 1,056,937 | +336,426 | +47% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.07% | $18,668,000 | 720,511 | -170,003 | -19% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.23% | $25,014,000 | 890,514 | -459,462 | -34% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.33% | $39,770,000 | 1,349,976 | -556,385 | -29% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.08% | $51,548,000 | 1,906,361 | -155,998 | -7.6% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $52,673,000 | 2,062,359 | +50,083 | +2.5% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.23% | $47,590,000 | 2,012,276 | +354,400 | +21% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.69% | $34,064,000 | 1,657,876 | +1,113,375 | +204% | $20.55 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $11,715,000 | 544,501 | +544,501 | NEW | $21.52 | Q2 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -11,610 | -100% | $11.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $327,000 | 11,610 | -557 | -4.6% | $28.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $324,000 | 12,167 | +12,167 | NEW | $26.63 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -10,837 | -100% | $11.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $367,000 | 10,837 | +5,099 | +89% | $33.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $188,000 | 5,738 | +5,738 | NEW | $32.76 | Q3 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -138 | -100% | $11.04 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $7,000 | 138 | 0 | $50.72 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $7,000 | 138 | 0 | $50.72 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $7,000 | 138 | +138 | NEW | $50.72 | Q4 2014 |