| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.27% | $0 | 0 | -1,000,000 | -100% | $13.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0.03% | $10,360,000 | 1,000,000 | -96,000 | -8.8% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.05% | $14,215,120 | 1,096,000 | -140,000 | -11% | $12.97 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.39% | $21,580,560 | 1,236,000 | -828,000 | -40% | $17.46 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $19,422,240 | 2,064,000 | -36,000 | -1.7% | $9.41 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.02% | $23,457,000 | 2,100,000 | +64,000 | +3.1% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $43,570,400 | 2,036,000 | +24,000 | +1.2% | $21.40 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.06% | $81,365,280 | 2,012,000 | -66,000 | -3.2% | $40.44 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.01% | $96,668,560 | 2,078,000 | +6,000 | +0.29% | $46.52 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0% | $107,475,000 | 2,072,000 | +2,000 | +0.1% | $51.87 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +1.1% | $97,849,000 | 2,070,000 | +946,000 | +84% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.14% | $80,006,000 | 1,124,000 | +68,000 | +6.4% | $71.18 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -1.4% | $78,968,000 | 1,056,000 | -780,000 | -42% | $74.78 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.23% | $104,303,000 | 1,836,000 | -164,000 | -8.2% | $56.81 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.41% | $88,020,000 | 2,000,000 | +352,000 | +21% | $44.01 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.46% | $81,279,000 | 1,648,000 | +292,000 | +22% | $49.32 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +1.6% | $57,088,000 | 1,356,000 | +832,000 | +159% | $42.10 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.43% | $23,989,000 | 524,000 | +200,000 | +62% | $45.78 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.65% | $16,268,000 | 324,000 | -244,000 | -43% | $50.21 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.66% | $29,212,000 | 568,000 | +174,105 | +44% | $51.43 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.92% | $24,335,000 | 393,895 | -186,105 | -32% | $61.78 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +1.1% | $34,846,000 | 580,000 | +200,000 | +53% | $60.08 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.06% | $32,064,000 | 380,000 | +8,000 | +2.2% | $84.38 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -1% | $35,533,000 | 372,000 | -128,000 | -26% | $95.52 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.34% | $35,415,000 | 500,000 | +44,000 | +9.6% | $70.83 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +2.3% | $38,970,000 | 456,000 | +332,000 | +268% | $85.46 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $14,372,000 | 124,000 | -8,000 | -6.1% | $115.90 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.33% | $10,680,000 | 132,000 | +44,000 | +50% | $80.91 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.15% | $5,164,000 | 88,000 | -20,000 | -19% | $58.68 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -1.3% | $5,054,000 | 108,000 | -156,000 | -59% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.05% | $9,499,000 | 264,000 | -8,000 | -2.9% | $35.98 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.35% | $8,378,000 | 272,000 | +44,000 | +19% | $30.80 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.15% | $7,638,000 | 228,000 | +16,000 | +7.5% | $33.50 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.3% | $5,641,000 | 212,000 | -28,000 | -12% | $26.61 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +2.5% | $5,292,000 | 240,000 | +240,000 | NEW | $22.05 | Q2 2016 |