| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -18,843 | -100% | $8.81 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.06% | $229,508 | 18,843 | -563,205 | -97% | $12.18 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $13,229,951 | 582,048 | +563,205 | +2989% | $22.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $430,563 | 18,843 | +18,843 | NEW | $22.85 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -8,413 | -100% | $8.81 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $313,000 | 8,413 | -12,447 | -60% | $37.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $773,000 | 20,860 | -11,913 | -36% | $37.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $1,417,000 | 32,773 | -50,102 | -60% | $43.24 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.05% | $4,075,000 | 82,875 | -131,410 | -61% | $49.17 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $9,011,000 | 214,285 | -3,428 | -1.6% | $42.05 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.05% | $10,714,000 | 217,713 | -136,897 | -39% | $49.21 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.08% | $14,887,000 | 354,610 | -298,303 | -46% | $41.98 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.03% | $24,994,000 | 652,913 | +89,419 | +16% | $38.28 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $16,060,000 | 563,494 | +48,152 | +9.3% | $28.50 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $16,110,000 | 515,342 | -40,383 | -7.3% | $31.26 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $14,688,000 | 555,725 | +26,124 | +4.9% | $26.43 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.05% | $20,840,000 | 529,601 | -147,767 | -22% | $39.35 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $22,787,000 | 677,368 | -11,454 | -1.7% | $33.64 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.04% | $19,680,000 | 688,822 | -165,473 | -19% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $24,587,000 | 854,295 | -9,272 | -1.1% | $28.78 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.13% | $20,112,000 | 863,567 | -641,241 | -43% | $23.29 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.06% | $54,474,000 | 1,504,808 | +234,559 | +18% | $36.20 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.02% | $51,191,000 | 1,270,249 | +79,010 | +6.6% | $40.30 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.02% | $46,577,000 | 1,191,239 | +88,021 | +8% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.03% | $44,239,000 | 1,103,218 | -126,881 | -10% | $40.10 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $52,095,000 | 1,230,099 | +17,443 | +1.4% | $42.35 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.08% | $49,961,000 | 1,212,656 | -288,425 | -19% | $41.20 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.04% | $68,449,000 | 1,501,081 | -129,200 | -7.9% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.04% | $67,412,000 | 1,630,281 | -166,795 | -9.3% | $41.35 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.22% | $62,844,000 | 1,797,076 | +944,070 | +111% | $34.97 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.03% | $29,198,000 | 853,006 | -112,600 | -12% | $34.23 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.05% | $28,234,000 | 965,606 | +262,150 | +37% | $29.24 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.03% | $22,391,000 | 703,456 | +138,310 | +24% | $31.83 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $18,028,000 | 565,146 | +79,650 | +16% | $31.90 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.05% | $13,327,000 | 485,496 | -422,950 | -47% | $27.45 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $42,733,000 | 908,446 | -95,000 | -9.5% | $47.04 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.03% | $36,636,000 | 1,003,446 | -228,405 | -19% | $36.51 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.02% | $45,418,000 | 1,231,851 | -160,100 | -12% | $36.87 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $53,186,000 | 1,391,951 | -70,927 | -4.8% | $38.21 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $44,852,000 | 1,462,878 | -16,933 | -1.1% | $30.66 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $50,595,000 | 1,479,811 | 0 | $34.19 | Q4 2013 |