| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.15% | $0 | 0 | -2,175,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.15% | +0.15% | $6,916,500 | 2,175,000 | +2,175,000 | NEW | $3.18 | Q1 2023 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -480,300 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.27% | 0% | $15,360,000 | 480,300 | 0 | $31.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | +0.3% | $14,481,000 | 480,300 | +480,300 | NEW | $30.15 | Q1 2021 | |
| 31 Dec 2018 | -0.33% | $0 | 0 | -61,435 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.33% | -0.27% | $8,970,000 | 61,435 | -51,565 | -46% | $146.01 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.4% | $17,735,000 | 113,000 | +72,000 | +176% | $156.95 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.24% | $7,001,000 | 41,000 | -39,000 | -49% | $170.76 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.56% | $14,248,000 | 80,000 | +80,000 | NEW | $178.10 | Q4 2017 | |
| 30 Jun 2017 | -0.38% | $0 | 0 | -107,064 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.38% | -0.69% | $9,732,000 | 107,064 | -194,963 | -65% | $90.90 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.2% | $18,635,000 | 302,027 | +78,027 | +35% | $61.70 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.36% | $15,183,000 | 224,000 | -114,085 | -34% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.58% | $14,636,000 | 338,085 | +338,085 | NEW | $43.29 | Q2 2016 | |
| 31 Dec 2015 | -1.6% | $0 | 0 | -483,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.6% | +0.52% | $41,321,000 | 483,000 | +156,217 | +48% | $85.55 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -1.7% | $55,020,000 | 326,783 | -304,526 | -48% | $168.37 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.87% | $76,243,000 | 631,309 | -219,623 | -26% | $120.77 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -1.4% | $78,047,000 | 850,932 | -407,755 | -32% | $91.72 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.27% | $45,162,000 | 1,258,687 | +183,419 | +17% | $35.88 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.1% | $41,473,000 | 1,075,268 | +660,794 | +159% | $38.57 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.01% | $9,425,000 | 414,474 | -8,750 | -2.1% | $22.74 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $8,879,000 | 423,224 | 0 | $20.98 | Q4 2013 |