| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -17,755 | -100% | $80.22 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $678,063 | 17,755 | -7,625 | -30% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,444,122 | 25,380 | -8,164 | -24% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $1,326,000 | 33,544 | 0 | $39.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $1,476,000 | 33,544 | +4 | +0.01% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $1,338,000 | 33,540 | 0 | $39.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $1,349,000 | 33,540 | -241 | -0.71% | $40.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $1,374,000 | 33,781 | 0 | $40.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $1,534,000 | 33,781 | -13,799 | -29% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,984,000 | 47,580 | -2,308 | -4.6% | $41.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,131,000 | 49,888 | -16,454 | -25% | $42.72 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.04% | $1,743,000 | 66,342 | -223,628 | -77% | $26.27 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.1% | $7,774,000 | 289,970 | -559,895 | -66% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.06% | $15,289,000 | 849,865 | -503,076 | -37% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $23,988,000 | 1,352,941 | +108,275 | +8.7% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $19,305,000 | 1,244,666 | -65,293 | -5% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $22,505,000 | 1,309,959 | +81,579 | +6.6% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $19,777,000 | 1,228,380 | +228,321 | +23% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $14,631,000 | 1,000,059 | +12,192 | +1.2% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $17,950,000 | 987,867 | +109,088 | +12% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $14,825,000 | 878,779 | +145,012 | +20% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $14,374,000 | 733,767 | -80,475 | -9.9% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $16,497,000 | 814,242 | -42,337 | -4.9% | $20.26 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $14,879,000 | 856,579 | -22,664 | -2.6% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $11,272,000 | 879,243 | -1,115 | -0.13% | $12.82 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $11,409,000 | 880,358 | +24,351 | +2.8% | $12.96 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $8,457,000 | 856,007 | +58,926 | +7.4% | $9.88 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $9,629,000 | 797,081 | -187,642 | -19% | $12.08 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $8,498,000 | 984,723 | +242,213 | +33% | $8.63 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $7,032,000 | 742,510 | +99,396 | +15% | $9.47 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $11,145,000 | 643,114 | +44,901 | +7.5% | $17.33 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $8,034,000 | 598,213 | +12,013 | +2% | $13.43 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $13,236,000 | 586,200 | -37,562 | -6% | $22.58 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $8,907,000 | 623,762 | +124,352 | +25% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $4,819,000 | 499,410 | +27,926 | +5.9% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $4,291,000 | 471,484 | -14,261 | -2.9% | $9.10 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $4,799,000 | 485,745 | +187,354 | +63% | $9.88 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $3,790,000 | 298,391 | +43,200 | +17% | $12.70 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,825,000 | 255,191 | 0 | $14.99 | Q4 2013 |