| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -58,600 | -100% | $29.13 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $479,650 | 58,600 | +58,600 | NEW | $8.19 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -155,600 | -100% | $29.13 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,226,000 | 155,600 | -62,700 | -29% | $7.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $2,762,000 | 218,300 | +218,300 | NEW | $12.65 | Q1 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -36,800 | -100% | $29.13 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $259,000 | 36,800 | -139,831 | -79% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,782,000 | 176,631 | -29,271 | -14% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.05% | $3,279,000 | 205,902 | -1,964,506 | -91% | $15.93 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.06% | $34,249,000 | 2,170,408 | -2,032,700 | -48% | $15.78 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.06% | $97,998,000 | 4,203,108 | -1,365,100 | -25% | $23.32 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $125,475,000 | 5,568,208 | -225,900 | -3.9% | $22.53 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $143,917,000 | 5,794,108 | -9,000 | -0.16% | $24.84 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.02% | $160,989,000 | 5,803,108 | +342,000 | +6.3% | $27.74 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $138,543,000 | 5,461,108 | +79,600 | +1.5% | $25.37 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.04% | $152,643,000 | 5,381,508 | +729,000 | +16% | $28.36 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.05% | $137,389,000 | 4,652,508 | +1,009,400 | +28% | $29.53 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $80,112,000 | 3,643,108 | -350,149 | -8.8% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $96,996,000 | 3,993,257 | +500,997 | +14% | $24.29 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $74,298,000 | 3,492,260 | +515,600 | +17% | $21.28 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $66,201,000 | 2,976,660 | +75,700 | +2.6% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $61,558,000 | 2,900,960 | +331,347 | +13% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.04% | $75,547,000 | 2,569,613 | +589,100 | +30% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $48,918,671 | 1,980,513 | -112,000 | -5.4% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $59,637,000 | 2,092,513 | -339,000 | -14% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.08% | $92,811,000 | 2,431,513 | +988,653 | +69% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.04% | $62,519,000 | 1,442,860 | +455,346 | +46% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $41,584,000 | 987,514 | -32,077 | -3.1% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $42,507,000 | 1,019,591 | +55,593 | +5.8% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $40,073,000 | 963,998 | +138,197 | +17% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $33,082,000 | 825,801 | +23,090 | +2.9% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $31,370,000 | 802,711 | 0 | $39.08 | Q4 2013 |