| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.3% | -0.01% | $10,938,456 | 320,400 | -1,917 | -0.59% | $34.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $9,563,145 | 322,317 | -3,010 | -0.93% | $29.67 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.07% | $12,512,076 | 325,327 | -14,122 | -4.2% | $38.46 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.08% | $11,256,129 | 339,449 | +19,634 | +6.1% | $33.16 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $10,601,867 | 319,815 | -1,086 | -0.34% | $33.15 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $8,263,000 | 320,901 | -448 | -0.14% | $25.75 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $9,567,000 | 321,349 | +17,394 | +5.7% | $29.77 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $12,885,000 | 303,955 | -2,001 | -0.65% | $42.39 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.14% | $17,550,000 | 305,956 | -25,002 | -7.6% | $57.36 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.12% | $14,099,000 | 330,958 | -28,550 | -7.9% | $42.60 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.22% | $19,313,000 | 359,508 | -45,634 | -11% | $53.72 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.08% | $23,514,000 | 405,142 | -17,655 | -4.2% | $58.04 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.23% | $13,170,000 | 422,797 | -78,577 | -16% | $31.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.13% | $10,759,000 | 501,374 | -54,284 | -9.8% | $21.46 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $12,575,000 | 555,658 | -4,928 | -0.88% | $22.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.2% | $7,736,000 | 560,586 | -92,915 | -14% | $13.80 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.37% | $15,338,000 | 653,501 | -160,887 | -20% | $23.47 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.23% | $11,919,000 | 814,388 | -150,316 | -16% | $14.64 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.23% | $13,429,000 | 964,704 | -151,458 | -14% | $13.92 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $11,552,000 | 1,116,162 | -12,260 | -1.1% | $10.35 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $9,558,000 | 1,128,422 | -21,700 | -1.9% | $8.47 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.11% | $14,434,000 | 1,150,122 | +93,670 | +8.9% | $12.55 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.3% | $17,537,000 | 1,056,452 | +188,990 | +22% | $16.60 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.24% | $16,699,000 | 867,462 | +127,435 | +17% | $19.25 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.3% | $17,087,000 | 740,027 | +137,275 | +23% | $23.09 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.88% | $18,456,000 | 602,752 | -273,212 | -31% | $30.62 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.4% | $16,424,000 | 875,964 | -199,029 | -19% | $18.75 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.31% | $18,135,000 | 1,074,993 | -173,688 | -14% | $16.87 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.13% | $12,112,000 | 1,248,681 | +119,990 | +11% | $9.70 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $8,364,000 | 1,128,691 | +32,800 | +3% | $7.41 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.06% | $6,236,000 | 1,095,891 | -70,900 | -6.1% | $5.69 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.14% | $6,254,000 | 1,166,791 | +198,986 | +21% | $5.36 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.02% | $4,955,000 | 967,805 | -27,430 | -2.8% | $5.12 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.15% | $5,713,000 | 995,235 | +183,423 | +23% | $5.74 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.07% | $5,058,000 | 811,812 | +85,184 | +12% | $6.23 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.06% | $5,195,000 | 726,628 | +64,760 | +9.8% | $7.15 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.09% | $6,142,000 | 661,868 | +68,370 | +12% | $9.28 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.02% | $5,312,000 | 593,498 | -16,740 | -2.7% | $8.95 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.77% | $5,523,000 | 610,238 | +610,238 | NEW | $9.05 | Q2 2014 |