| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 6.5% | -0.2% | $114,465,000 | 2,861,625 | -89,727 | -3% | $40.00 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.21% | $76,263,000 | 2,951,352 | -143,066 | -4.6% | $25.84 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +4.4% | $84,756,000 | 3,094,418 | +2,769,598 | +853% | $27.39 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.51% | $9,384,000 | 324,820 | +324,820 | NEW | $28.89 | Q4 2023 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -17,499 | -100% | $28.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.02% | $1,476,000 | 17,499 | -3,767 | -18% | $84.35 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $1,869,000 | 21,266 | -992 | -4.5% | $87.89 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $1,727,000 | 22,258 | -1,870 | -7.8% | $77.59 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.41% | $1,452,000 | 24,128 | -71,346 | -75% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -2.1% | $3,867,000 | 95,474 | -408,699 | -81% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.01% | $17,762,000 | 504,173 | +5,076 | +1% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.52% | $14,080,000 | 499,097 | -310,553 | -38% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.57% | $24,524,000 | 809,650 | -334,038 | -29% | $30.29 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.4% | $34,482,000 | 1,143,688 | +251,858 | +28% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.66% | $18,666,000 | 891,830 | -521,084 | -37% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.42% | $36,863,000 | 1,412,914 | +356,320 | +34% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $41,154,000 | 1,056,594 | +1,056,594 | NEW | $38.95 | Q2 2018 | |
| 30 Sep 2017 | -0.48% | $0 | 0 | -184,633 | -100% | $28.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | -0.83% | $7,241,000 | 184,633 | -316,427 | -63% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.49% | $15,588,000 | 501,060 | -246,564 | -33% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -3.9% | $19,020,000 | 747,624 | -2,034,516 | -73% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -1.7% | $72,586,000 | 2,782,140 | -870,949 | -24% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | +6.6% | $77,555,000 | 3,653,089 | +3,653,089 | NEW | $21.23 | Q2 2016 |