| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -41,047 | -100% | $58.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.01% | $1,735,000 | 41,047 | -3,104 | -7% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $1,902,000 | 44,151 | -2,189 | -4.7% | $43.08 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.06% | $1,951,000 | 46,340 | -26,656 | -37% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -2.5% | $2,664,000 | 72,996 | -1,316,725 | -95% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.74% | $52,559,000 | 1,389,721 | +320,482 | +30% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -3.5% | $32,516,000 | 1,069,239 | -1,733,424 | -62% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -3% | $85,677,000 | 2,802,663 | -1,510,451 | -35% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 8% | -3.9% | $174,207,000 | 4,313,114 | -2,096,302 | -33% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 10% | -1.3% | $184,719,000 | 6,409,416 | -790,100 | -11% | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | -0.23% | $179,340,000 | 7,199,516 | -181,986 | -2.5% | $24.91 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | -0.58% | $170,070,000 | 7,381,502 | -520,803 | -6.6% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | +0.78% | $151,566,000 | 7,902,305 | +723,227 | +10% | $19.18 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | -0.29% | $130,300,000 | 7,179,078 | -262,166 | -3.5% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 9% | +1.1% | $103,582,000 | 7,441,244 | +886,529 | +14% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -3% | $68,300,000 | 6,554,715 | -3,069,830 | -32% | $10.42 | Q2 2020 | |
| 31 Mar 2020 | 9.3% | +4.4% | $72,762,000 | 9,624,545 | +4,582,650 | +91% | $7.56 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.2% | $87,578,000 | 5,041,895 | -216,074 | -4.1% | $17.37 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.92% | $85,337,000 | 5,257,969 | +959,904 | +22% | $16.23 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.85% | $99,113,000 | 4,298,065 | -659,921 | -13% | $23.06 | Q2 2019 | |
| 31 Mar 2019 | 6% | +0.14% | $114,926,000 | 4,957,986 | +113,038 | +2.3% | $23.18 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +0.2% | $104,360,000 | 4,844,948 | +155,229 | +3.3% | $21.54 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.28% | $113,022,000 | 4,689,719 | +258,043 | +5.8% | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.2% | $112,786,000 | 4,431,676 | -200,180 | -4.3% | $25.45 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -1% | $119,317,000 | 4,631,856 | -834,314 | -15% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +0.4% | $143,050,000 | 5,466,170 | +309,707 | +6% | $26.17 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -3.9% | $108,750,000 | 5,156,463 | -3,179,136 | -38% | $21.09 | Q3 2017 | |
| 30 Jun 2017 | 9.7% | +2.8% | $144,456,000 | 8,335,599 | +2,392,464 | +40% | $17.33 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | +2.8% | $130,155,000 | 5,943,135 | +1,992,152 | +50% | $21.90 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.21% | $79,138,000 | 3,950,983 | -136,983 | -3.4% | $20.03 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -6.7% | $73,706,000 | 4,087,966 | -5,083,135 | -55% | $18.03 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.26% | $120,783,000 | 9,171,101 | -231,901 | -2.5% | $13.17 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +1.7% | $71,557,000 | 9,403,002 | +2,533,800 | +37% | $7.61 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.94% | $26,515,000 | 6,869,202 | +2,591,264 | +61% | $3.86 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.53% | $20,534,000 | 4,277,938 | +1,122,840 | +36% | $4.80 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +2% | $31,267,000 | 3,155,098 | +2,547,439 | +419% | $9.91 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.67% | $8,343,000 | 607,659 | +607,659 | NEW | $13.73 | Q1 2015 |