| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -894,241 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.9% | -1.4% | $25,459,041 | 894,241 | -646,467 | -42% | $28.47 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.75% | $41,491,266 | 1,540,708 | -345,510 | -18% | $26.93 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.05% | $46,042,581 | 1,886,218 | +20,693 | +1.1% | $24.41 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.03% | $65,964,964 | 1,865,525 | +11,852 | +0.64% | $35.36 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -1.3% | $62,042,435 | 1,853,673 | -428,948 | -19% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | -1.2% | $92,583,108 | 2,282,621 | -325,600 | -12% | $40.56 | Q4 2022 | |
| 30 Sep 2022 | 9% | -0.5% | $89,279,000 | 2,608,221 | -145,537 | -5.3% | $34.23 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | +0.14% | $70,441,000 | 2,753,758 | +46,615 | +1.7% | $25.58 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.38% | $72,822,000 | 2,707,143 | +159,213 | +6.2% | $26.90 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.15% | $76,514,000 | 2,547,930 | +69,398 | +2.8% | $30.03 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.7% | $83,031,000 | 2,478,532 | +316,596 | +15% | $33.50 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.44% | $74,090,000 | 2,161,936 | +212,174 | +11% | $34.27 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +1.5% | $68,690,000 | 1,949,762 | +639,749 | +49% | $35.23 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +1% | $46,741,000 | 1,310,013 | +378,046 | +41% | $35.68 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.02% | $32,880,000 | 931,967 | -6,321 | -0.67% | $35.28 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.05% | $32,615,000 | 938,288 | +12,367 | +1.3% | $34.76 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -4% | $20,565,000 | 925,921 | -1,034,804 | -53% | $22.21 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | -0.04% | $68,763,000 | 1,960,725 | -9,319 | -0.47% | $35.07 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | -0.87% | $54,688,000 | 1,970,044 | -208,476 | -9.6% | $27.76 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +0.01% | $42,481,000 | 2,178,520 | +2,926 | +0.13% | $19.50 | Q2 2019 | |
| 31 Mar 2019 | 5% | +1% | $38,160,000 | 2,175,594 | +449,190 | +26% | $17.54 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.83% | $22,840,000 | 1,726,404 | +391,805 | +29% | $13.23 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.01% | $21,153,000 | 1,334,599 | -5,323 | -0.4% | $15.85 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.78% | $24,923,000 | 1,339,922 | +269,899 | +25% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.5% | $19,314,000 | 1,070,023 | +125,898 | +13% | $18.05 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.4% | $14,870,000 | 944,125 | +92,417 | +11% | $15.75 | Q4 2017 | |
| 30 Sep 2017 | 4% | +2% | $12,733,000 | 851,708 | +428,497 | +101% | $14.95 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $5,629,000 | 423,211 | +2,461 | +0.58% | $13.30 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.15% | $4,397,000 | 420,750 | +38,106 | +10% | $10.45 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.05% | $3,386,000 | 382,644 | -12,522 | -3.2% | $8.85 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.01% | $4,390,000 | 395,166 | -1,986 | -0.5% | $11.11 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +2.5% | $5,302,000 | 397,152 | +397,152 | NEW | $13.35 | Q2 2016 |