| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.18% | $0 | 0 | -130,425 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0% | $2,420,688 | 130,425 | -1,060 | -0.81% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.05% | $2,336,488 | 131,485 | -40,001 | -23% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $3,494,884 | 171,486 | +140,188 | +448% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $608,120 | 31,298 | +2,240 | +7.7% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $479,457 | 29,058 | -137,654 | -83% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $3,682,668 | 166,712 | +131,719 | +376% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $906,669 | 34,993 | +22,494 | +180% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $351,097 | 12,499 | 0 | $28.09 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $368,221 | 12,499 | -25,843 | -67% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,036,768 | 38,342 | +38,342 | NEW | $27.04 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -38,342 | -100% | $11.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $906,788 | 38,342 | 0 | $23.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $787,353 | 38,342 | 0 | $20.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $824,736 | 38,342 | 0 | $21.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $602,353 | 38,342 | 0 | $15.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $835,664 | 38,342 | 0 | $21.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $912,156 | 38,342 | +38,342 | NEW | $23.79 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -38,342 | -100% | $11.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $791,379 | 38,342 | +38,342 | NEW | $20.64 | Q4 2018 | |
| 31 Dec 2017 | -0.19% | $0 | 0 | -263,101 | -100% | $11.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.1% | $8,603,403 | 263,101 | +135,315 | +106% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -4.7% | $3,984,367 | 127,786 | -6,643,984 | -98% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.45% | $237,894,339 | 6,771,770 | +1,558,251 | +30% | $35.13 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.04% | $154,841,514 | 5,213,519 | +119,340 | +2.3% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.05% | $168,311,674 | 5,094,179 | +129,316 | +2.6% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.46% | $142,243,325 | 4,964,863 | +1,309,674 | +36% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $137,288,899 | 3,655,189 | +3,655,189 | NEW | $37.56 | Q1 2016 | |
| 31 Dec 2015 | -0.87% | $0 | 0 | -1,921,990 | -100% | $11.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | +0.1% | $78,840,030 | 1,921,990 | +223,614 | +13% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.02% | $85,988,777 | 1,698,376 | +36,019 | +2.2% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | $3,741,276 | 57,381 | 0 | $65.20 * | Q1 2015 | |||
| 31 Mar 2015 | 0.96% | 0% | $82,802,002 | 1,662,357 | 0 | $49.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.74% | -0% | $77,688,760 | 1,608,130 | -5,628 | -0.35% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.03% | $66,188,284 | 1,613,758 | +85,894 | +5.6% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.06% | $64,643,926 | 1,527,864 | +146,648 | +11% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.4% | $56,229,303 | 1,381,216 | +911,527 | +194% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $39,604,176 | 469,689 | 0 | $84.32 | Q4 2013 |