| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -18,417 | -100% | $11.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $327,270 | 18,417 | -3,069 | -14% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $437,885 | 21,486 | +2,219 | +12% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $374,358 | 19,267 | +5,009 | +35% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $235,000 | 14,258 | +14,258 | NEW | $16.48 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -7,531 | -100% | $11.04 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.02% | $212,000 | 7,531 | -59,686 | -89% | $28.15 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,980,000 | 67,217 | +14,681 | +28% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,421,000 | 52,536 | +12,607 | +32% | $27.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,020,000 | 39,929 | +23,585 | +144% | $25.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $387,000 | 16,344 | -35,988 | -69% | $23.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,075,000 | 52,332 | +52,332 | NEW | $20.54 | Q3 2020 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -232,570 | -100% | $11.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.01% | $4,800,000 | 232,570 | -34,970 | -13% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $7,534,000 | 267,540 | -3,130 | -1.2% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $7,203,000 | 270,670 | -32,150 | -11% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $9,215,000 | 302,820 | +302,820 | NEW | $30.43 | Q1 2018 | |
| 30 Sep 2016 | -0.59% | $0 | 0 | -1,518,458 | -100% | $11.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | -2.2% | $43,504,000 | 1,518,458 | -5,651,460 | -79% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -2.7% | $269,302,000 | 7,169,918 | -4,466,492 | -38% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | -0.3% | $474,416,000 | 11,636,410 | -503,176 | -4.1% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 8.5% | +4.8% | $497,966,000 | 12,139,586 | +6,812,200 | +128% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +1.9% | $269,726,000 | 5,327,386 | +2,455,871 | +86% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -3% | $143,030,000 | 2,871,515 | -3,702,710 | -56% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 5% | -0.18% | $317,601,000 | 6,574,225 | -235,384 | -3.5% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.15% | $279,296,000 | 6,809,609 | +238,560 | +3.6% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.67% | $278,021,000 | 6,571,049 | -1,004,700 | -13% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +4.3% | $308,409,000 | 7,575,749 | +7,575,749 | NEW | $40.71 | Q1 2014 |