| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.73% | $0 | 0 | -67,252 | -100% | $17.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | +0.01% | $2,536,745 | 67,252 | +800 | +1.2% | $37.72 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.15% | $2,330,472 | 66,452 | +11,350 | +21% | $35.07 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.02% | $1,395,183 | 55,102 | -1,820 | -3.2% | $25.32 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.43% | $1,662,122 | 56,922 | -23,631 | -29% | $29.20 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $2,717,858 | 80,553 | -1,391 | -1.7% | $33.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.07% | $2,581,646 | 81,944 | +3,469 | +4.4% | $31.51 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.06% | $2,045,059 | 78,475 | -3,270 | -4% | $26.06 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.08% | $2,210,000 | 81,745 | +3,210 | +4.1% | $27.04 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $1,916,000 | 78,535 | +1,289 | +1.7% | $24.40 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.27% | $2,104,000 | 77,246 | -27,524 | -26% | $27.24 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.63% | $4,072,000 | 104,770 | -50,517 | -33% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.97% | $5,691,000 | 155,287 | -91,423 | -37% | $36.65 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.61% | $11,159,000 | 246,710 | -55,213 | -18% | $45.23 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.32% | $10,486,000 | 301,923 | -33,184 | -9.9% | $34.73 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.29% | $6,873,000 | 335,107 | -48,260 | -13% | $20.51 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $4,673,000 | 383,367 | -13,750 | -3.5% | $12.19 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.71% | $4,523,000 | 397,117 | +144,090 | +57% | $11.39 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.16% | $2,012,000 | 253,027 | -17,970 | -6.6% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.28% | $4,696,000 | 270,997 | -31,980 | -11% | $17.33 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.6% | $5,663,000 | 302,977 | -51,290 | -14% | $18.69 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.95% | $6,097,000 | 354,267 | -121,010 | -25% | $17.21 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.38% | $9,520,000 | 475,277 | -59,020 | -11% | $20.03 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -0.34% | $12,139,000 | 534,297 | -34,660 | -6.1% | $22.72 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.35% | $13,052,000 | 568,957 | -66,500 | -10% | $22.94 | Q3 2018 | |
| 30 Jun 2018 | 4% | -1.3% | $20,875,000 | 635,457 | -199,108 | -24% | $32.85 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +1.4% | $21,565,000 | 834,565 | +282,650 | +51% | $25.84 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.01% | $14,366,000 | 551,915 | +2,790 | +0.51% | $26.03 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.31% | $22,789,000 | 549,125 | +42,980 | +8.5% | $41.50 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.15% | $24,826,000 | 506,145 | -16,750 | -3.2% | $49.05 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -1.4% | $26,140,000 | 522,895 | -165,830 | -24% | $49.99 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.01% | $28,293,000 | 688,725 | -720 | -0.1% | $41.08 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.01% | $24,206,000 | 689,445 | +1,550 | +0.23% | $35.11 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | -0.05% | $31,588,000 | 687,895 | -5,220 | -0.75% | $45.92 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +1.2% | $28,709,000 | 693,115 | +206,550 | +42% | $41.42 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.7% | $19,268,000 | 486,565 | +80,270 | +20% | $39.60 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +1.8% | $15,252,000 | 406,295 | +177,165 | +77% | $37.54 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2.5% | $10,923,000 | 229,130 | +229,130 | NEW | $47.67 | Q2 2015 |