| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 7.6% | -1.1% | $37,517,471 | 962,727 | -142,379 | -13% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +0.14% | $38,490,842 | 1,105,106 | +20,896 | +1.9% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -0.58% | $36,527,035 | 1,084,210 | -83,066 | -7.1% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | -0.92% | $38,088,216 | 1,167,276 | -138,225 | -11% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +0.08% | $38,982,260 | 1,305,501 | +13,929 | +1.1% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 40% | 0% | $42,492,719 | 1,291,572 | 0 | $32.90 | Q4 2022 | ||
| 30 Sep 2022 | 7.1% | +0.32% | $36,397,000 | 1,271,293 | +57,872 | +4.8% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +0.02% | $37,871,000 | 1,213,421 | +3,888 | +0.32% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.21% | $40,410,000 | 1,209,533 | +34,536 | +2.9% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0% | $30,597,000 | 1,174,997 | +524 | +0.04% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | -1.2% | $30,466,000 | 1,174,473 | -189,424 | -14% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.27% | $36,211,000 | 1,363,897 | +47,957 | +3.6% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +0.14% | $31,175,000 | 1,315,940 | +24,501 | +1.9% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +1.4% | $25,893,000 | 1,291,439 | +245,615 | +23% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | -0.76% | $20,550,000 | 1,045,824 | -100,065 | -8.7% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +0.23% | $21,795,000 | 1,145,889 | +34,042 | +3.1% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -1.3% | $15,733,000 | 1,111,847 | -225,660 | -17% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +1.6% | $31,726,000 | 1,337,507 | +306,830 | +30% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +0.75% | $24,798,000 | 1,030,677 | +103,552 | +11% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +0.09% | $25,997,000 | 927,125 | +10,938 | +1.2% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | -0.18% | $26,313,000 | 916,187 | -21,390 | -2.3% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | +4.1% | $20,674,000 | 937,577 | +494,430 | +112% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +1.5% | $12,049,000 | 443,147 | +85,467 | +24% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +1.5% | $9,697,000 | 357,680 | +78,071 | +28% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | +0.37% | $6,951,000 | 279,609 | +16,345 | +6.2% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | 0% | $8,027,000 | 263,264 | 0 | $30.49 | Q4 2017 | ||
| 30 Sep 2015 | 7% | +0.25% | $1,426,000 | 38,697 | +1,377 | +3.7% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 9.7% | 0% | $2,142,000 | 37,320 | 0 | $57.40 | Q2 2015 |