| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.4% | $0 | 0 | -134,050 | -100% | $80.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0.53% | $4,954,488 | 134,050 | -179,486 | -57% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.98% | $11,977,075 | 313,536 | -270,712 | -46% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.29% | $21,073,825 | 584,248 | -103,958 | -15% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.81% | $26,282,587 | 688,206 | -234,913 | -25% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.05% | $52,525,471 | 923,119 | -9,125 | -0.98% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.04% | $36,861,000 | 932,244 | -9,001 | -0.96% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -3.4% | $41,415,000 | 941,245 | -656,284 | -41% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.3% | $63,709,000 | 1,597,529 | +85,686 | +5.7% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.1% | $60,791,000 | 1,511,843 | +34,347 | +2.3% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 4% | -1.5% | $60,105,000 | 1,477,496 | -572,777 | -28% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.11% | $93,103,000 | 2,050,273 | +38,923 | +1.9% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -1.5% | $83,853,000 | 2,011,350 | -560,542 | -22% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | +2.1% | $109,846,000 | 2,571,892 | +665,103 | +35% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +1.2% | $50,110,000 | 1,906,789 | +448,244 | +31% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.54% | $39,104,000 | 1,458,545 | -172,046 | -11% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.22% | $29,334,000 | 1,630,591 | -70,191 | -4.1% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.04% | $30,155,000 | 1,700,782 | +18,037 | +1.1% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +1.4% | $26,099,000 | 1,682,745 | +614,932 | +58% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.96% | $18,345,000 | 1,067,813 | -403,685 | -27% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +1.1% | $23,691,000 | 1,471,498 | +533,099 | +57% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.12% | $13,729,000 | 938,399 | +52,876 | +6% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.01% | $16,090,000 | 885,523 | -4,206 | -0.47% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +1% | $15,010,000 | 889,729 | +386,700 | +77% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.15% | $9,854,000 | 503,029 | +35,383 | +7.6% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.12% | $9,475,000 | 467,646 | +21,800 | +4.9% | $20.26 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.16% | $7,744,000 | 445,846 | +29,267 | +7% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $5,341,000 | 416,579 | +1,968 | +0.47% | $12.82 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +2.1% | $5,373,000 | 414,611 | +414,611 | NEW | $12.96 | Q1 2017 |