| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -145,613 | -100% | $36.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.1% | $2,107,020 | 145,613 | +145,613 | NEW | $14.47 | Q3 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -17,340 | -100% | $36.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $277,960 | 17,340 | +17,340 | NEW | $16.03 | Q4 2022 | |
| 30 Sep 2022 | -0.88% | $0 | 0 | -695,527 | -100% | $36.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | +0.29% | $11,476,000 | 695,527 | +228,770 | +49% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.46% | $6,577,000 | 466,757 | +466,757 | NEW | $14.09 | Q1 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -14,845 | -100% | $36.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.42% | $228,000 | 14,845 | -340,073 | -96% | $15.36 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $5,948,000 | 354,918 | +6,469 | +1.9% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.39% | $6,262,000 | 348,449 | +232,414 | +200% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.14% | $2,358,000 | 116,035 | +58,599 | +102% | $20.32 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.09% | $1,284,000 | 57,436 | +29,191 | +103% | $22.36 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.05% | $781,000 | 28,245 | +9,906 | +54% | $27.65 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.07% | $440,000 | 18,339 | -21,588 | -54% | $23.99 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $1,043,000 | 39,927 | -2,469 | -5.8% | $26.12 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $1,128,000 | 42,396 | -2,325 | -5.2% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -3.2% | $1,237,000 | 44,721 | -616,290 | -93% | $27.66 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +2.3% | $19,500,000 | 661,011 | +365,281 | +124% | $29.50 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.04% | $8,079,000 | 295,730 | +6,816 | +2.4% | $27.32 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.52% | $8,473,000 | 288,914 | -77,909 | -21% | $29.33 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +1.9% | $11,115,000 | 366,823 | +239,909 | +189% | $30.30 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.35% | $3,830,000 | 126,914 | -35,762 | -22% | $30.18 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -2.8% | $5,233,000 | 162,676 | -220,527 | -58% | $32.17 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.02% | $12,837,000 | 383,203 | +1,411 | +0.37% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +4.8% | $13,168,000 | 381,792 | +356,822 | +1429% | $34.49 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -5.2% | $912,000 | 24,970 | -359,868 | -94% | $36.52 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -0.61% | $14,651,000 | 384,838 | -42,561 | -10% | $38.07 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | +6.9% | $16,949,000 | 427,399 | +427,399 | NEW | $39.66 | Q2 2016 |