| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -211,251 | -100% | $19.96 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $2,796,963 | 211,251 | -832 | -0.39% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,414,536 | 212,083 | -22,190 | -9.5% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,485,982 | 234,273 | -11,357 | -4.6% | $14.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,886,000 | 245,630 | +39,373 | +19% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,218,000 | 206,257 | -13,762 | -6.3% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,680,000 | 220,019 | -21,985 | -9.1% | $30.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,905,000 | 242,004 | -7,691 | -3.1% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,582,000 | 249,695 | -3,259 | -1.3% | $42.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $13,338,000 | 252,954 | +22,753 | +9.9% | $52.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $10,212,000 | 230,201 | -5,850 | -2.5% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $11,342,000 | 236,051 | +27,699 | +13% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $9,720,000 | 208,352 | -23,574 | -10% | $46.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,432,000 | 231,926 | +6,677 | +3% | $44.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,568,000 | 225,249 | -2,400 | -1.1% | $29.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $10,852,000 | 227,649 | +37,059 | +19% | $47.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $7,216,000 | 190,590 | +17,084 | +9.8% | $37.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,419,000 | 173,506 | -66,942 | -28% | $42.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $12,741,000 | 240,448 | -17,767 | -6.9% | $52.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $15,222,000 | 258,215 | -26,094 | -9.2% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $15,509,000 | 284,309 | +4,798 | +1.7% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $15,015,000 | 279,511 | +115,408 | +70% | $53.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $15,995,000 | 164,103 | -119,428 | -42% | $97.47 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $19,201,000 | 283,531 | -1,722 | -0.6% | $67.72 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $19,349,000 | 285,253 | +4,253 | +1.5% | $67.83 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $20,044,000 | 281,000 | -6,800 | -2.4% | $71.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $16,733,000 | 287,800 | -8,200 | -2.8% | $58.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $14,249,000 | 296,000 | -6,500 | -2.1% | $48.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $18,752,000 | 302,500 | -18,900 | -5.9% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $18,812,000 | 321,400 | -33,100 | -9.3% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $21,823,000 | 354,500 | -6,400 | -1.8% | $61.56 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $19,351,000 | 360,900 | +10,300 | +2.9% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $19,108,000 | 350,600 | -5,300 | -1.5% | $54.50 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $19,607,000 | 355,900 | -168,075 | -32% | $55.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | $16,442,000 | 523,975 | 0 | $31.38 * | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | +0.01% | $16,442,000 | 523,975 | +200,150 | +62% | $31.38 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $14,167,000 | 323,825 | -9,254 | -2.8% | $43.75 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $21,497,000 | 333,079 | -90,161 | -21% | $64.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $24,467,000 | 423,240 | -18,261 | -4.1% | $57.81 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $34,777,000 | 441,501 | 0 | $78.77 | Q4 2013 | ||
| 31 Dec 2013 | 0.05% | 0% | $34,777,000 | 441,501 | 0 | $78.77 | Q4 2013 |