| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -1,043 | -100% | $10.90 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.72% | $12,914 | 1,043 | -2,887,735 | -100% | $12.38 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.01% | $42,580,590 | 2,888,778 | +16,919 | +0.59% | $14.74 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.04% | $46,897,462 | 2,871,859 | +119,054 | +4.3% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $45,669,000 | 2,752,805 | +193,812 | +7.6% | $16.59 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.14% | $40,253,000 | 2,558,993 | +337,602 | +15% | $15.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.21% | $34,343,000 | 2,221,391 | +418,662 | +23% | $15.46 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $34,144,000 | 1,802,729 | +10,339 | +0.58% | $18.94 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.58% | $43,716,000 | 1,792,390 | +857,233 | +92% | $24.39 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0% | $22,331,000 | 935,157 | +6,513 | +0.7% | $23.88 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $19,428,000 | 928,644 | +17,101 | +1.9% | $20.92 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.75% | $18,112,000 | 911,543 | -1,261,046 | -58% | $19.87 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.17% | $43,908,000 | 2,172,589 | +270,275 | +14% | $20.21 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.1% | $34,033,000 | 1,902,314 | -141,919 | -6.9% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.22% | $29,683,000 | 2,044,233 | +341,503 | +20% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $25,915,000 | 1,702,730 | -6,938 | -0.41% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.1% | $22,943,000 | 1,709,668 | +122,357 | +7.7% | $13.42 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.13% | $35,397,000 | 1,587,311 | +134,683 | +9.3% | $22.30 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.08% | $31,841,000 | 1,452,628 | +70,473 | +5.1% | $21.92 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.2% | $28,431,000 | 1,382,155 | +171,489 | +14% | $20.57 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.14% | $25,896,000 | 1,210,666 | +103,238 | +9.3% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.34% | $20,122,000 | 1,107,428 | +262,951 | +31% | $18.17 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.17% | $18,156,000 | 844,477 | -134,055 | -14% | $21.50 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.08% | $20,696,000 | 978,532 | +67,664 | +7.4% | $21.15 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.2% | $15,849,000 | 910,868 | +180,753 | +25% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.03% | $12,668,000 | 730,115 | -28,282 | -3.7% | $17.35 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.29% | $14,068,000 | 758,397 | +232,847 | +44% | $18.55 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.65% | $10,012,000 | 525,550 | +525,550 | NEW | $19.05 | Q2 2017 |