| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3% | $0 | 0 | -1,985,942 | -100% | $8.66 | Q1 2024 | ||
| 31 Dec 2023 | 3% | +3% | $18,489,121 | 1,985,942 | +1,985,942 | NEW | $9.31 | Q4 2023 | |
| 30 Sep 2020 | -5.6% | $0 | 0 | -400,020 | -100% | $8.66 | Q3 2020 | ||
| 30 Jun 2020 | 5.6% | +3% | $10,065,000 | 400,020 | +209,549 | +110% | $25.16 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -2.3% | $4,830,000 | 190,471 | -121,000 | -39% | $25.36 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | +0.09% | $11,727,000 | 311,471 | +4,096 | +1.3% | $37.65 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +3.9% | $10,285,000 | 307,375 | +209,100 | +213% | $33.46 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $3,270,000 | 98,275 | +98,275 | NEW | $33.27 | Q2 2019 | |
| 30 Jun 2018 | -8.2% | $0 | 0 | -401,601 | -100% | $8.66 | Q2 2018 | ||
| 31 Mar 2018 | 8.2% | +2% | $13,064,000 | 401,601 | +98,559 | +33% | $32.53 | Q1 2018 | |
| 31 Dec 2017 | 6% | -2.7% | $10,379,000 | 303,042 | -134,292 | -31% | $34.25 | Q4 2017 | |
| 30 Sep 2017 | 7% | +2.9% | $14,664,000 | 437,334 | +182,800 | +72% | $33.53 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -1.7% | $8,703,000 | 254,534 | -94,765 | -27% | $34.19 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +1.7% | $12,100,000 | 349,299 | +93,926 | +37% | $34.64 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -6.5% | $8,882,000 | 255,373 | -308,369 | -55% | $34.78 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -1.2% | $18,530,000 | 563,742 | -153,424 | -21% | $32.87 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +0.76% | $20,927,000 | 717,166 | +93,300 | +15% | $29.18 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -3.6% | $18,042,000 | 623,866 | -501,883 | -45% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +1.3% | $31,679,000 | 1,125,749 | +292,270 | +35% | $28.14 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -1.9% | $23,996,000 | 833,479 | -517,800 | -38% | $28.79 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.31% | $38,336,000 | 1,351,279 | +92,200 | +7.3% | $28.37 | Q2 2015 | |
| 31 Mar 2015 | 5% | -2.7% | $41,789,000 | 1,259,079 | -680,621 | -35% | $33.19 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -1.2% | $58,307,000 | 1,939,700 | -459,200 | -19% | $30.06 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.12% | $59,157,000 | 2,398,900 | -68,800 | -2.8% | $24.66 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.14% | $62,532,000 | 2,467,700 | +74,800 | +3.1% | $25.34 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +1.6% | $55,204,000 | 2,392,900 | +817,400 | +52% | $23.07 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $34,456,000 | 1,575,500 | 0 | $21.87 | Q4 2013 |