| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -1,490,159 | -100% | $85.24 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.24% | $24,342,084 | 1,490,159 | +270,500 | +22% | $16.34 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -1.2% | $25,728,707 | 1,219,659 | -977,600 | -44% | $21.10 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.55% | $53,140,689 | 2,197,259 | +662,100 | +43% | $24.18 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.56% | $29,898,549 | 1,535,159 | -428,230 | -22% | $19.48 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.19% | $28,957,000 | 1,963,389 | +201,000 | +11% | $14.75 | Q3 2022 | |
| 30 Jun 2022 | 1% | -1.8% | $26,075,000 | 1,762,389 | -3,119,922 | -64% | $14.80 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.2% | $115,686,000 | 4,882,311 | +352,369 | +7.8% | $23.69 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.14% | $91,228,000 | 4,529,942 | +284,820 | +6.7% | $20.14 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.09% | $68,541,000 | 4,245,122 | +172,100 | +4.2% | $16.15 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.56% | $75,697,000 | 4,073,022 | +1,020,196 | +33% | $18.58 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.38% | $67,100,000 | 3,052,826 | -565,697 | -16% | $21.98 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.52% | $81,851,000 | 3,618,523 | +675,100 | +23% | $22.62 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -1.3% | $77,632,000 | 2,943,423 | -1,066,900 | -27% | $26.37 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.47% | $124,770,000 | 4,010,323 | -388,833 | -8.8% | $31.11 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.93% | $73,179,000 | 4,399,156 | +1,233,140 | +39% | $16.63 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.06% | $70,750,000 | 3,166,016 | -85,539 | -2.6% | $22.35 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.57% | $59,390,000 | 3,251,555 | -1,090,457 | -25% | $18.27 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.37% | $77,310,000 | 4,342,012 | -901,456 | -17% | $17.81 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.26% | $68,663,000 | 5,243,468 | -780,493 | -13% | $13.09 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.33% | $75,625,000 | 6,023,961 | -844,793 | -12% | $12.55 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.02% | $58,900,000 | 6,868,754 | -72,138 | -1% | $8.58 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +1.1% | $56,950,000 | 6,940,892 | +3,573,797 | +106% | $8.20 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.04% | $32,720,000 | 3,367,095 | +78,453 | +2.4% | $9.72 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.61% | $33,482,000 | 3,288,642 | +1,465,000 | +80% | $10.18 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.04% | $16,933,000 | 1,823,642 | +100,000 | +5.8% | $9.29 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.13% | $16,737,000 | 1,723,642 | -276,358 | -14% | $9.71 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.14% | $23,830,000 | 2,000,000 | -190,942 | -8.7% | $11.92 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.2% | $23,152,000 | 2,190,942 | +311,941 | +17% | $10.57 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.53% | $30,351,000 | 1,879,001 | -550,000 | -23% | $16.15 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.14% | $43,856,000 | 2,429,001 | +169,001 | +7.5% | $18.06 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.1% | $30,928,000 | 2,260,000 | -174,902 | -7.2% | $13.68 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.21% | $17,272,000 | 2,434,902 | +659,102 | +37% | $7.09 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.37% | $14,526,000 | 1,775,800 | +1,055,800 | +147% | $8.18 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.28% | $6,448,000 | 720,000 | +720,000 | NEW | $8.96 | Q2 2015 |