| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -322,570 | -100% | $8.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.38% | $8,600,000 | 322,570 | +110,195 | +52% | $26.66 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.19% | $9,160,000 | 212,375 | -40,505 | -16% | $43.13 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.13% | $11,423,000 | 252,880 | -27,040 | -9.7% | $45.17 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $12,686,000 | 279,920 | -3,935 | -1.4% | $45.32 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.06% | $11,683,000 | 283,855 | +13,280 | +4.9% | $41.16 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $10,322,000 | 270,575 | +270,575 | NEW | $38.15 | Q1 2021 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -47,530 | -100% | $8.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0.09% | $1,819,000 | 47,530 | +15,710 | +49% | $38.27 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $1,156,000 | 31,820 | +130 | +0.41% | $36.33 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $1,231,000 | 31,690 | 0 | $38.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | -0% | $1,192,000 | 31,690 | -190 | -0.6% | $37.61 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $1,061,000 | 31,880 | -195 | -0.61% | $33.28 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | 0% | $1,528,000 | 32,075 | 0 | $47.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | -0% | $1,585,000 | 32,075 | -115 | -0.36% | $49.42 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.02% | $1,594,000 | 32,190 | -3,690 | -10% | $49.52 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $1,807,000 | 35,880 | +1,645 | +4.8% | $50.36 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $1,729,000 | 34,235 | +4,480 | +15% | $50.50 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.03% | $1,391,000 | 29,755 | +8,990 | +43% | $46.75 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $1,106,000 | 20,765 | -850 | -3.9% | $53.26 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $1,176,000 | 21,615 | +21,615 | NEW | $54.41 | Q4 2016 | |
| 30 Jun 2015 | -0.97% | $0 | 0 | -85,816 | -100% | $8.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | -0% | $4,024,000 | 85,816 | -9 | -0.01% | $46.89 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.13% | $3,902,000 | 85,825 | -11,340 | -12% | $45.46 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $4,006,000 | 97,165 | 0 | $41.23 | Q3 2014 | ||
| 30 Jun 2014 | 1% | +1% | $4,195,000 | 97,165 | +97,165 | NEW | $43.17 | Q2 2014 |