| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -44,163 | -100% | $19.86 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $658,470 | 44,163 | +44,163 | NEW | $14.91 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,857,926 | -100% | $19.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $43,624,000 | 1,857,926 | +88,359 | +5% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $48,150,000 | 1,769,567 | +853,397 | +93% | $27.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $26,046,000 | 916,170 | -29,248 | -3.1% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $28,505,000 | 945,418 | +39,334 | +4.3% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $23,078,000 | 906,084 | +906,084 | NEW | $25.47 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -44,098 | -100% | $19.86 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $718,000 | 44,098 | +44,098 | NEW | $16.28 | Q3 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -28,522 | -100% | $19.86 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $775,000 | 28,522 | +5,726 | +25% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $752,000 | 22,796 | +22,796 | NEW | $32.99 | Q4 2018 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -949,201 | -100% | $19.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $62,884,000 | 949,201 | -104,134 | -9.9% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $76,293,000 | 1,053,335 | -752,234 | -42% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $116,676,000 | 1,805,569 | -1,026,063 | -36% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $202,915,000 | 2,831,632 | +174,955 | +6.6% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $204,006,000 | 2,656,677 | +88,067 | +3.4% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $190,360,000 | 2,568,610 | +267,070 | +12% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $166,885,000 | 2,301,540 | +57,191 | +2.5% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $148,374,000 | 2,244,349 | -10,718 | -0.48% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $123,622,000 | 2,255,067 | -61,994 | -2.7% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $134,737,000 | 2,317,061 | +356,922 | +18% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $121,489,000 | 1,960,139 | +706,499 | +56% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $66,919,000 | 1,253,640 | 0 | $53.38 | Q4 2013 |