| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.15% | $0 | 0 | -371,908 | -100% | $19.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $5,742,260 | 371,908 | 0 | $15.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.36% | $6,407,975 | 371,908 | -800,000 | -68% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | 0% | $18,082,540 | 1,171,908 | 0 | $15.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | 0% | $12,785,516 | 1,171,908 | 0 | $10.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | -0.01% | $13,207,403 | 1,171,908 | -47,752 | -3.9% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.01% | $12,928,396 | 1,219,660 | +27,874 | +2.3% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0% | $13,419,510 | 1,191,786 | -11,140 | -0.93% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $9,551,000 | 1,202,926 | -4,910 | -0.41% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $10,520,000 | 1,207,836 | +546 | +0.05% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0% | $18,882,000 | 1,207,290 | +66 | +0.01% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $20,861,000 | 1,207,224 | +129 | +0.01% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $20,171,000 | 1,207,095 | +7,327 | +0.61% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.38% | $21,896,000 | 1,199,768 | +1,180,406 | +6097% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $227,000 | 19,362 | -19,183 | -50% | $11.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $411,000 | 38,545 | 0 | $10.66 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $363,000 | 40,457 | 0 | $8.97 * | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $363,000 | 40,457 | +2,154 | +5.6% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $216,000 | 38,303 | +6,831 | +22% | $5.64 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $847,000 | 31,472 | +27,275 | +650% | $26.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $133,000 | 4,197 | +179 | +4.5% | $31.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $135,000 | 4,018 | -12,069 | -75% | $33.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $697,000 | 16,087 | +73 | +0.46% | $43.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $693,000 | 16,014 | -4,695 | -23% | $43.27 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $1,145,000 | 20,709 | 0 | $55.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $1,177,000 | 20,709 | +968 | +4.9% | $56.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $1,106,000 | 19,741 | -4,744 | -19% | $56.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $1,608,000 | 24,485 | +73 | +0.3% | $65.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $1,342,000 | 24,412 | -2,917 | -11% | $54.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $1,587,000 | 27,329 | +2,894 | +12% | $58.07 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $1,574,000 | 24,435 | +17,927 | +275% | $64.42 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $461,000 | 6,508 | -5,428 | -45% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $965,000 | 11,936 | +7,117 | +148% | $80.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $411,000 | 4,819 | -23 | -0.48% | $85.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $384,000 | 4,842 | -270 | -5.3% | $79.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $412,000 | 5,112 | -96 | -1.8% | $80.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $400,000 | 5,208 | +1 | +0.02% | $76.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $388,000 | 5,207 | +77 | +1.5% | $74.52 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $433,000 | 5,130 | 0 | $84.41 | Q1 2015 |