| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3% | $0 | 0 | -1,054,614 | -100% | $29.00 | Q3 2024 | ||
| 30 Jun 2024 | 3% | -2% | $30,235,783 | 1,054,614 | -707,557 | -40% | $28.67 | Q2 2024 | |
| 31 Mar 2024 | 5% | -1.2% | $49,939,926 | 1,762,171 | -405,573 | -19% | $28.34 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.17% | $52,372,695 | 2,167,744 | +70,300 | +3.4% | $24.16 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.86% | $56,106,627 | 2,097,444 | -272,300 | -11% | $26.75 | Q3 2023 | |
| 30 Jun 2023 | 6% | -1.1% | $54,551,507 | 2,369,744 | -435,550 | -16% | $23.02 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +1.2% | $67,214,844 | 2,805,294 | +474,000 | +20% | $23.96 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +4.1% | $63,108,129 | 2,331,294 | +1,447,586 | +164% | $27.07 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -1.7% | $19,954,000 | 883,708 | -433,300 | -33% | $22.58 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +2.5% | $29,606,000 | 1,317,008 | +819,000 | +164% | $22.48 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -2.9% | $12,505,000 | 498,008 | -665,034 | -57% | $25.11 | Q1 2022 | |
| 31 Dec 2021 | 3% | -2.6% | $19,097,000 | 1,163,042 | -1,006,361 | -46% | $16.42 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.65% | $29,656,000 | 2,169,403 | -323,300 | -13% | $13.67 | Q3 2021 | |
| 30 Jun 2021 | 5% | +5% | $33,951,000 | 2,492,703 | +2,492,703 | NEW | $13.62 | Q2 2021 | |
| 31 Mar 2021 | -3.4% | $0 | 0 | -2,630,125 | -100% | $29.00 | Q1 2021 | ||
| 31 Dec 2020 | 3.4% | +3.4% | $17,543,000 | 2,630,125 | +2,630,125 | NEW | $6.67 | Q4 2020 | |
| 31 Mar 2020 | -6% | $0 | 0 | -2,370,614 | -100% | $29.00 | Q1 2020 | ||
| 31 Dec 2019 | 6% | +4.8% | $32,193,000 | 2,370,614 | +1,868,514 | +372% | $13.58 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $6,161,000 | 502,100 | +502,100 | NEW | $12.27 | Q3 2019 | |
| 31 Mar 2019 | -7.2% | $0 | 0 | -1,509,790 | -100% | $29.00 | Q1 2019 | ||
| 31 Dec 2018 | 7.2% | -1.2% | $21,650,000 | 1,509,790 | -258,587 | -15% | $14.34 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +2.4% | $41,168,000 | 1,768,377 | +681,977 | +63% | $23.28 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.45% | $22,662,000 | 1,086,400 | -131,101 | -11% | $20.86 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +3.4% | $19,638,000 | 1,217,501 | +1,217,501 | NEW | $16.13 | Q1 2018 | |
| 30 Jun 2016 | -3.4% | $0 | 0 | -1,901,740 | -100% | $29.00 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | +3.4% | $21,185,000 | 1,901,740 | +1,901,740 | NEW | $11.14 | Q1 2016 | |
| 31 Dec 2015 | -2.2% | $0 | 0 | -1,209,135 | -100% | $29.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | -1.2% | $18,621,000 | 1,209,135 | -619,465 | -34% | $15.40 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +1.2% | $48,531,000 | 1,828,600 | +383,400 | +27% | $26.54 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +4% | $37,734,000 | 1,445,200 | +1,086,000 | +302% | $26.11 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -3.3% | $10,162,000 | 359,200 | -556,400 | -61% | $28.29 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +6.1% | $34,417,000 | 915,600 | +915,600 | NEW | $37.59 | Q3 2014 |