| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.2% | $0 | 0 | -670,325 | -100% | $64.29 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -0.06% | $18,527,783 | 670,325 | -18,745 | -2.7% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -1.5% | $15,855,501 | 689,070 | -543,652 | -44% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.05% | $26,454,214 | 1,232,722 | -18,350 | -1.5% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.44% | $20,843,000 | 1,251,072 | +192,802 | +18% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.07% | $15,313,000 | 1,058,270 | -35,286 | -3.2% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.76% | $20,285,000 | 1,093,556 | +424,660 | +63% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $12,261,000 | 668,896 | +668,896 | NEW | $18.33 | Q4 2021 | |
| 31 Mar 2016 | -2.2% | $0 | 0 | -820,318 | -100% | $64.29 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | -0.14% | $9,196,000 | 820,318 | -54,360 | -6.2% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.73% | $9,219,000 | 874,678 | -301,679 | -26% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.09% | $13,305,000 | 1,176,357 | +41,690 | +3.7% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.52% | $14,382,000 | 1,134,667 | +220,756 | +24% | $12.68 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $10,218,000 | 913,911 | +913,911 | NEW | $11.18 | Q4 2014 |