| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.4% | $0 | 0 | -4,455,563 | -100% | $79.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | -0.09% | $288,899,000 | 4,455,563 | -174,208 | -3.8% | $64.84 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.07% | $211,858,000 | 4,629,771 | -176,988 | -3.7% | $45.76 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.11% | $191,549,000 | 4,806,759 | -359,813 | -7% | $39.85 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $198,706,000 | 5,166,572 | -10,950 | -0.21% | $38.46 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $215,022,000 | 5,177,522 | -5,184 | -0.1% | $41.53 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $150,713,000 | 5,182,706 | -38,948 | -0.75% | $29.08 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.03% | $110,699,000 | 5,221,654 | -141,128 | -2.6% | $21.20 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $113,905,000 | 5,362,782 | -37,024 | -0.69% | $21.24 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $112,100,000 | 5,399,806 | -71,300 | -1.3% | $20.76 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $134,863,000 | 5,471,106 | 0 | $24.65 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -0.01% | $174,638,000 | 5,471,106 | -34,059 | -0.62% | $31.92 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $174,128,000 | 5,505,165 | +77,715 | +1.4% | $31.63 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.05% | $213,570,000 | 5,427,450 | -109,754 | -2% | $39.35 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.02% | $202,551,000 | 5,537,204 | +54,431 | +0.99% | $36.58 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.31% | $163,880,000 | 5,482,773 | +1,023,231 | +23% | $29.89 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $104,442,000 | 4,459,542 | +132,547 | +3.1% | $23.42 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $130,762,000 | 4,326,995 | +350 | +0.01% | $30.22 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0% | $135,727,000 | 4,326,645 | -3,362 | -0.08% | $31.37 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $114,399,000 | 4,330,007 | +5,586 | +0.13% | $26.42 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $107,375,000 | 4,324,421 | +20,863 | +0.48% | $24.83 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $79,573,000 | 4,303,558 | +9,176 | +0.21% | $18.49 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $72,575,000 | 4,294,382 | +819 | +0.02% | $16.90 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0% | $55,172,000 | 4,293,563 | +16,950 | +0.4% | $12.85 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0% | $54,527,000 | 4,276,613 | -19,250 | -0.45% | $12.75 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.02% | $52,410,000 | 4,295,863 | +117,301 | +2.8% | $12.20 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.04% | $47,677,000 | 4,178,562 | +184,856 | +4.6% | $11.41 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0% | $45,728,000 | 3,993,706 | +3,187 | +0.08% | $11.45 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | 0% | $39,586,000 | 3,990,519 | 0 | $9.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.72% | +0.3% | $41,581,000 | 3,990,519 | +1,641,767 | +70% | $10.42 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.27% | $18,954,000 | 2,348,752 | -1,908,304 | -45% | $8.07 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0% | $56,193,000 | 4,257,056 | +17,864 | +0.42% | $13.20 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.07% | $69,226,000 | 4,239,192 | +267,090 | +6.7% | $16.33 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $62,005,000 | 3,972,102 | 0 | $15.61 | Q4 2013 |