| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.11% | $0 | 0 | -580,867 | -100% | $12.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $9,572,688 | 580,867 | 0 | $16.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $11,361,759 | 580,867 | 0 | $19.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $9,845,696 | 580,867 | 0 | $16.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $8,840,796 | 580,867 | 0 | $15.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $10,176,790 | 580,867 | 0 | $17.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0% | $10,885,448 | 580,867 | -196 | -0.03% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $10,017,526 | 581,063 | -149,878 | -21% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.06% | $10,379,000 | 730,941 | -321,527 | -31% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.08% | $21,039,000 | 1,052,468 | -331,209 | -24% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $31,243,000 | 1,383,677 | -81,805 | -5.6% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.04% | $37,209,000 | 1,465,482 | +199,782 | +16% | $25.39 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.04% | $34,883,000 | 1,265,700 | +172,566 | +16% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.11% | $30,903,000 | 1,093,134 | -500,451 | -31% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.04% | $43,760,000 | 1,593,585 | +198,172 | +14% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.07% | $35,471,000 | 1,395,413 | +356,762 | +34% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $26,465,000 | 1,038,651 | -98,753 | -8.7% | $25.48 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $24,397,000 | 1,137,404 | +48,144 | +4.4% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.02% | $20,217,000 | 1,089,260 | +102,488 | +10% | $18.56 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.1% | $22,074,000 | 986,772 | +506,280 | +105% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.08% | $9,850,000 | 480,492 | -383,190 | -44% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $18,448,000 | 863,682 | +860 | +0.1% | $21.36 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $17,645,000 | 862,822 | -937 | -0.11% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $14,442,000 | 863,759 | -967 | -0.11% | $16.72 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.02% | $17,519,000 | 864,726 | -121,980 | -12% | $20.26 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | 0% | $18,935,000 | 986,706 | 0 | $19.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0.01% | $15,531,000 | 986,706 | -48,956 | -4.7% | $15.74 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $17,513,000 | 1,035,662 | 0 | $16.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | 0% | $15,090,000 | 1,035,662 | 0 | $14.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0.01% | $14,613,000 | 1,035,662 | +30,000 | +3% | $14.11 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.05% | $11,515,000 | 1,005,662 | +298,634 | +42% | $11.45 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.03% | $6,766,000 | 707,028 | +214,622 | +44% | $9.57 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.06% | $5,820,000 | 492,406 | +297,216 | +152% | $11.82 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $1,558,000 | 195,190 | +195,190 | NEW | $7.98 | Q2 2016 |