| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.85% | $0 | 0 | -531,198 | -100% | $19.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | 0% | $9,205,661 | 531,198 | 0 | $17.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | +0.15% | $8,509,792 | 531,198 | +119,521 | +29% | $16.02 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.1% | $11,251,132 | 411,677 | -42,929 | -9.4% | $27.33 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $11,051,472 | 454,606 | +9,101 | +2% | $24.31 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.1% | $12,353,854 | 445,505 | +28,865 | +6.9% | $27.73 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.19% | $13,857,446 | 416,640 | +77,919 | +23% | $33.26 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.25% | $10,399,000 | 338,721 | +67,193 | +25% | $30.70 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $9,286,000 | 271,528 | 0 | $34.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | +0.31% | $9,417,000 | 271,528 | +89,951 | +50% | $34.68 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.02% | $7,986,000 | 181,577 | +6,578 | +3.8% | $43.98 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $10,999,000 | 174,999 | 0 | $62.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | -0% | $18,443,000 | 174,999 | -1 | -0% | $105.39 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $30,973,000 | 175,000 | 0 | $176.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | 0% | $23,350,000 | 175,000 | 0 | $133.43 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.32% | $23,685,000 | 175,000 | +52,893 | +43% | $135.34 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | 0% | $10,156,000 | 122,107 | 0 | $83.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | -0.59% | $10,029,000 | 122,107 | -100,000 | -45% | $82.13 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $11,434,000 | 222,107 | +222,107 | NEW | $51.48 | Q1 2020 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -71,595 | -100% | $19.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | -0.03% | $2,113,000 | 71,595 | -10,224 | -12% | $29.51 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.44% | $1,900,000 | 81,819 | -149,191 | -65% | $23.22 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | 0% | $4,500,000 | 231,010 | 0 | $19.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.76% | -0.17% | $5,371,000 | 231,010 | -52,777 | -19% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.1% | $6,059,000 | 283,787 | -33,780 | -11% | $21.35 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $6,742,000 | 317,567 | -7,433 | -2.3% | $21.23 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $8,775,000 | 325,000 | +325,000 | NEW | $27.00 | Q3 2017 |