| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.47% | $0 | 0 | -110,979 | -100% | $17.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | -0.02% | $2,508,125 | 110,979 | -3,782 | -3.3% | $22.60 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.06% | $2,754,264 | 114,761 | -12,658 | -9.9% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | 0% | $3,597,038 | 127,419 | 0 | $28.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | 0% | $3,124,314 | 127,419 | 0 | $24.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | +0.03% | $2,952,000 | 127,419 | +5,253 | +4.3% | $23.17 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | 0% | $3,206,000 | 122,166 | 0 | $26.24 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $3,451,000 | 122,166 | 0 | $28.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | 0% | $2,894,000 | 122,166 | 0 | $23.69 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $3,463,000 | 122,166 | 0 | $28.35 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.15% | $3,799,000 | 122,166 | -16,662 | -12% | $31.10 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $4,815,000 | 138,828 | 0 | $34.68 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -1.2% | $4,644,000 | 138,828 | -126,096 | -48% | $33.45 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | 0% | $10,237,000 | 264,924 | 0 | $38.64 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | -0.05% | $10,812,000 | 264,924 | -3,515 | -1.3% | $40.81 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.02% | $10,367,000 | 268,439 | +1,213 | +0.45% | $38.62 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.24% | $7,341,000 | 267,226 | +17,165 | +6.9% | $27.47 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -1.5% | $7,369,000 | 250,061 | -75,427 | -23% | $29.47 | Q2 2020 | |
| 31 Mar 2020 | 11% | 0% | $10,087,000 | 325,488 | 0 | $30.99 | Q1 2020 | ||
| 31 Dec 2019 | 13% | -0.05% | $33,058,000 | 724,314 | -2,687 | -0.37% | $45.64 | Q4 2019 | |
| 30 Sep 2019 | 15% | -0.06% | $33,065,000 | 727,001 | -2,999 | -0.41% | $45.48 | Q3 2019 | |
| 30 Jun 2019 | 16% | +16% | $34,295,000 | 730,000 | +730,000 | NEW | $46.98 | Q2 2019 | |
| 30 Jun 2018 | -0.23% | $0 | 0 | -5,615 | -100% | $17.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | -3.4% | $393,000 | 5,615 | -83,926 | -94% | $69.99 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +2.5% | $5,310,000 | 89,541 | +78,601 | +718% | $59.30 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.48% | $562,000 | 10,940 | -12,281 | -53% | $51.37 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -4.5% | $1,130,000 | 23,221 | -90,348 | -80% | $48.66 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -7.1% | $5,622,000 | 113,569 | -153,299 | -57% | $49.50 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | 0% | $10,541,000 | 266,868 | 0 | $39.50 | Q4 2016 | ||
| 30 Sep 2016 | 9.3% | +0.46% | $10,125,000 | 266,868 | +13,202 | +5.2% | $37.94 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | +0.96% | $7,856,000 | 253,666 | +26,183 | +12% | $30.97 | Q2 2016 | |
| 31 Mar 2016 | 6% | +6% | $5,689,000 | 227,483 | +227,483 | NEW | $25.01 | Q1 2016 |