| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.75% | $0 | 0 | -309,921 | -100% | $14.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | -0.78% | $6,455,654 | 309,921 | -321,044 | -51% | $20.83 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.13% | $16,859,385 | 630,965 | -36,873 | -5.5% | $26.72 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.06% | $17,069,939 | 667,838 | +21,207 | +3.3% | $25.56 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.2% | $17,135,722 | 646,631 | -62,108 | -8.8% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.27% | $17,350,000 | 708,739 | -86,795 | -11% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.38% | $24,113,000 | 795,534 | -109,204 | -12% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.08% | $29,522,000 | 904,738 | -22,986 | -2.5% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.26% | $29,863,000 | 927,724 | -75,794 | -7.6% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.13% | $33,728,000 | 1,003,518 | -38,803 | -3.7% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.19% | $40,588,000 | 1,042,321 | -48,900 | -4.5% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.58% | $34,112,000 | 1,091,221 | +187,032 | +21% | $31.26 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.02% | $23,283,000 | 904,189 | -5,755 | -0.63% | $25.75 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.03% | $16,243,000 | 909,944 | -15,785 | -1.7% | $17.85 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $15,275,000 | 925,729 | +7,569 | +0.82% | $16.50 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.5% | $11,982,000 | 918,160 | +276,659 | +43% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.82% | $24,114,000 | 641,501 | +248,114 | +63% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -1.3% | $11,605,000 | 393,387 | -583,472 | -60% | $29.50 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.27% | $53,874,000 | 976,859 | +68,549 | +7.5% | $55.15 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +2.4% | $58,413,000 | 908,310 | +554,818 | +157% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.2% | $18,795,000 | 353,492 | +298,696 | +545% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.09% | $5,125,000 | 54,796 | +13,000 | +31% | $93.53 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.03% | $3,369,000 | 41,796 | +4,518 | +12% | $80.61 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $3,748,000 | 37,278 | -763 | -2% | $100.54 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.08% | $3,610,000 | 38,041 | +10,173 | +37% | $94.90 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.04% | $2,393,000 | 27,868 | +5,337 | +24% | $85.87 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $1,729,000 | 22,531 | +22,531 | NEW | $76.74 | Q2 2017 |