| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -922,762 | -100% | $18.49 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.01% | $38,295,000 | 922,762 | +9,310 | +1% | $41.50 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $44,019,000 | 913,452 | +13,936 | +1.5% | $48.19 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.08% | $46,838,000 | 899,516 | +54,993 | +6.5% | $52.07 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.3% | $56,988,000 | 844,523 | +151,985 | +22% | $67.48 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.3% | $68,617,000 | 692,538 | +93,378 | +16% | $99.08 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.28% | $65,015,000 | 599,160 | +70,409 | +13% | $108.51 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.13% | $64,175,000 | 528,751 | -28,773 | -5.2% | $121.37 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.04% | $50,863,000 | 557,524 | -10,478 | -1.8% | $91.23 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.45% | $44,918,000 | 568,002 | -120,728 | -18% | $79.08 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.2% | $55,470,000 | 688,730 | +60,547 | +9.6% | $80.54 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.85% | $61,531,000 | 628,183 | +241,423 | +62% | $97.95 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.18% | $65,788,000 | 386,760 | -36,277 | -8.6% | $170.10 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.25% | $61,146,000 | 423,037 | -58,153 | -12% | $144.54 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.95% | $74,902,000 | 481,190 | -221,935 | -32% | $155.66 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.24% | $89,339,000 | 703,125 | -86,213 | -11% | $127.06 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.07% | $83,441,000 | 789,338 | -28,443 | -3.5% | $105.71 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.26% | $60,786,000 | 817,781 | -120,865 | -13% | $74.33 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.58% | $77,542,000 | 938,646 | -239,992 | -20% | $82.61 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.19% | $49,503,000 | 1,178,638 | +124,982 | +12% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0% | $73,303,000 | 1,053,656 | +1,967 | +0.19% | $69.57 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.56% | $65,457,000 | 1,051,689 | +273,552 | +35% | $62.24 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.54% | $64,204,000 | 778,137 | -212,210 | -21% | $82.51 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.23% | $69,215,000 | 990,347 | -104,099 | -9.5% | $69.89 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.24% | $64,430,000 | 1,094,446 | -116,570 | -9.6% | $58.87 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.86% | $84,832,000 | 1,211,016 | -434,218 | -26% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.23% | $76,586,000 | 1,645,234 | +172,070 | +12% | $46.55 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.07% | $51,413,000 | 1,473,164 | +65,305 | +4.6% | $34.90 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.19% | $54,695,000 | 1,407,859 | +147,390 | +12% | $38.85 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.64% | $54,326,000 | 1,260,469 | -405,489 | -24% | $43.10 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.27% | $59,308,000 | 1,665,958 | -207,180 | -11% | $35.60 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.02% | $53,759,000 | 1,873,138 | -15,020 | -0.8% | $28.70 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.04% | $52,396,000 | 1,888,158 | -37,110 | -1.9% | $27.75 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0% | $44,223,000 | 1,925,268 | -4,250 | -0.22% | $22.97 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.05% | $33,516,000 | 1,929,518 | -62,810 | -3.2% | $17.37 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.43% | $31,499,000 | 1,992,328 | +598,710 | +43% | $15.81 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $23,037,000 | 1,393,618 | -3,900 | -0.28% | $16.53 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $23,562,000 | 1,397,518 | +57,590 | +4.3% | $16.86 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $21,546,000 | 1,339,928 | -2,192 | -0.16% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.21% | $20,588,000 | 1,342,120 | +300,240 | +29% | $15.34 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.82% | $16,910,000 | 1,041,880 | +1,041,880 | NEW | $16.23 | Q4 2014 |