| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -170,087 | -100% | $3.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.05% | $1,724,000 | 170,087 | -897,214 | -84% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.04% | $22,584,000 | 1,067,301 | -276,012 | -21% | $21.16 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $26,422,000 | 1,343,313 | -120,005 | -8.2% | $19.67 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $37,417,000 | 1,463,318 | -909 | -0.06% | $25.57 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.04% | $45,742,000 | 1,464,227 | -235,893 | -14% | $31.24 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.03% | $69,381,000 | 1,700,120 | -191,099 | -10% | $40.81 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $93,142,000 | 1,891,219 | -29,389 | -1.5% | $49.25 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $93,149,000 | 1,920,608 | -66,717 | -3.4% | $48.50 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $111,290,000 | 1,987,325 | +50,727 | +2.6% | $56.00 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.01% | $101,593,000 | 1,936,598 | -25,395 | -1.3% | $52.46 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $73,790,000 | 1,961,993 | -38,354 | -1.9% | $37.61 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.05% | $91,995,000 | 2,000,347 | -179,782 | -8.2% | $45.99 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $83,651,000 | 2,180,129 | -13,268 | -0.6% | $38.37 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.02% | $114,626,000 | 2,193,397 | -65,088 | -2.9% | $52.26 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $114,956,000 | 2,258,485 | -47,651 | -2.1% | $50.90 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $94,597,000 | 2,306,136 | -10,718 | -0.46% | $41.02 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.01% | $86,071,000 | 2,316,854 | +34,697 | +1.5% | $37.15 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0% | $57,692,000 | 2,282,157 | -28,033 | -1.2% | $25.28 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $90,905,000 | 2,310,190 | -56,330 | -2.4% | $39.35 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.02% | $78,213,000 | 2,366,520 | -132,476 | -5.3% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.01% | $130,072,000 | 2,498,996 | -25,182 | -1% | $52.05 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.04% | $118,989,000 | 2,524,178 | -170,744 | -6.3% | $47.14 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $176,652,000 | 2,694,922 | -26,048 | -0.96% | $65.55 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $181,896,000 | 2,720,970 | -13,327 | -0.49% | $66.85 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $187,299,000 | 2,734,297 | -19,154 | -0.7% | $68.50 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.14% | $177,735,000 | 2,753,451 | +322,941 | +13% | $64.55 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.12% | $180,975,000 | 2,430,510 | -232,986 | -8.7% | $74.46 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $192,517,000 | 2,663,496 | -75,667 | -2.8% | $72.28 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $169,800,000 | 2,739,163 | -67,851 | -2.4% | $61.99 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.08% | $144,140,000 | 2,807,014 | +242,071 | +9.4% | $51.35 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.13% | $107,804,000 | 2,564,943 | -451,989 | -15% | $42.03 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.03% | $150,363,000 | 3,016,932 | -95,518 | -3.1% | $49.84 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $175,666,000 | 3,112,450 | +37,423 | +1.2% | $56.44 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $199,969,000 | 3,075,027 | -19,948 | -0.64% | $65.03 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0% | $152,798,000 | 3,094,975 | -14,662 | -0.47% | $49.37 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.01% | $151,999,000 | 3,109,637 | +40,714 | +1.3% | $48.88 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.02% | $117,815,000 | 3,068,923 | -90,691 | -2.9% | $38.39 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $120,412,000 | 3,159,614 | 0 | $38.11 | Q4 2013 |