| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.21% | $0 | 0 | -12,940 | -100% | $19.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -25% | $225,415 | 12,940 | -1,585,200 | -99% | $17.42 | Q2 2024 | |
| 31 Mar 2024 | 21% | -2.7% | $31,818,967 | 1,598,140 | -198,106 | -11% | $19.91 | Q1 2024 | |
| 31 Dec 2023 | 21% | +0.42% | $38,206,152 | 1,796,246 | +35,056 | +2% | $21.27 | Q4 2023 | |
| 30 Sep 2023 | 23% | +0.3% | $38,305,882 | 1,761,190 | +22,829 | +1.3% | $21.75 | Q3 2023 | |
| 30 Jun 2023 | 23% | +0.48% | $36,175,292 | 1,738,361 | +37,336 | +2.2% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 20% | -3.2% | $30,363,296 | 1,701,025 | -270,689 | -14% | $17.85 | Q1 2023 | |
| 31 Dec 2022 | 23% | +1.1% | $41,741,186 | 1,971,714 | +90,859 | +4.8% | $21.17 | Q4 2022 | |
| 30 Sep 2022 | 22% | +2.9% | $43,899,000 | 1,880,855 | +242,416 | +15% | $23.34 | Q3 2022 | |
| 30 Jun 2022 | 19% | +8.5% | $45,336,000 | 1,638,439 | +737,414 | +82% | $27.67 | Q2 2022 | |
| 31 Mar 2022 | 9% | +0.17% | $28,644,000 | 901,025 | +17,100 | +1.9% | $31.79 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.23% | $27,066,000 | 883,925 | +16,600 | +1.9% | $30.62 | Q4 2021 | |
| 30 Sep 2021 | 15% | +4.6% | $26,297,000 | 867,325 | +270,800 | +45% | $30.32 | Q3 2021 | |
| 30 Jun 2021 | 12% | +3.2% | $19,023,000 | 596,525 | +161,237 | +37% | $31.89 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.23% | $13,494,000 | 435,288 | +9,700 | +2.3% | $31.00 | Q1 2021 | |
| 31 Dec 2020 | 9% | +0.24% | $11,716,000 | 425,588 | +11,370 | +2.7% | $27.53 | Q4 2020 | |
| 30 Sep 2020 | 9% | +6.2% | $9,100,000 | 414,218 | +283,600 | +217% | $21.97 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.19% | $3,147,000 | 130,618 | +6,900 | +5.6% | $24.09 | Q2 2020 | |
| 31 Mar 2020 | 4% | +1.5% | $2,304,000 | 123,718 | +46,200 | +60% | $18.62 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.03% | $2,885,000 | 77,518 | +1,280 | +1.7% | $37.22 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.84% | $2,733,000 | 76,238 | -30,700 | -29% | $35.85 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.07% | $3,805,000 | 106,938 | +3,038 | +2.9% | $35.58 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.07% | $3,591,000 | 103,900 | +2,600 | +2.6% | $34.56 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -18% | $3,227,000 | 101,300 | -495,000 | -83% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 16% | -1.5% | $19,982,000 | 596,300 | -55,000 | -8.4% | $33.51 | Q3 2018 | |
| 30 Jun 2018 | 18% | +18% | $20,470,000 | 651,300 | +651,300 | NEW | $31.43 | Q2 2018 |