| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.35% | $0 | 0 | -630,503 | -100% | $39.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | -0.58% | $10,889,000 | 630,503 | -1,035,689 | -62% | $17.27 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.28% | $28,475,000 | 1,666,192 | -453,862 | -21% | $17.09 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.05% | $40,069,000 | 2,120,054 | +78,667 | +3.9% | $18.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.15% | $41,665,000 | 2,041,387 | -176,005 | -7.9% | $20.41 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.04% | $46,055,000 | 2,217,392 | +37,151 | +1.7% | $20.77 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.03% | $51,039,000 | 2,180,241 | -31,365 | -1.4% | $23.41 | Q2 2022 | |
| 31 Mar 2022 | 3% | -1.8% | $82,316,000 | 2,211,606 | -1,327,793 | -38% | $37.22 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.06% | $102,041,000 | 3,539,399 | -65,918 | -1.8% | $28.83 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.34% | $88,078,000 | 3,605,317 | -458,158 | -11% | $24.43 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -1.3% | $112,274,000 | 4,063,475 | -1,725,437 | -30% | $27.63 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.17% | $179,746,000 | 5,788,912 | +247,701 | +4.5% | $31.05 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.02% | $139,472,000 | 5,541,211 | -27,438 | -0.49% | $25.17 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.17% | $128,135,000 | 5,568,649 | -258,877 | -4.4% | $23.01 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.17% | $137,530,000 | 5,827,526 | +239,165 | +4.3% | $23.60 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.02% | $116,350,000 | 5,588,361 | -33,400 | -0.59% | $20.82 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.01% | $89,892,000 | 5,621,761 | +13,593 | +0.24% | $15.99 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.12% | $91,750,000 | 5,608,168 | +224,956 | +4.2% | $16.36 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.39% | $117,246,000 | 5,383,212 | +578,148 | +12% | $21.78 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.08% | $114,120,000 | 4,805,064 | -100,377 | -2% | $23.75 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.03% | $126,364,000 | 4,905,441 | +28,617 | +0.59% | $25.76 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.59% | $99,731,000 | 4,876,824 | +1,013,809 | +26% | $20.45 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.07% | $102,563,000 | 3,863,015 | +86,417 | +2.3% | $26.55 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.49% | $124,628,000 | 3,776,598 | -486,646 | -11% | $33.00 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.31% | $78,017,000 | 4,263,244 | +515,478 | +14% | $18.30 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +1.1% | $60,714,000 | 3,747,766 | +1,909,864 | +104% | $16.20 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $32,439,000 | 1,837,902 | +1,837,902 | NEW | $17.65 | Q2 2017 |