| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -294,700 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $1,865,000 | 294,700 | +106,600 | +57% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,026,000 | 188,100 | -8,800 | -4.5% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,804,000 | 196,900 | +38,300 | +24% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,627,000 | 158,600 | +65,300 | +70% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,227,000 | 93,300 | +93,300 | NEW | $13.15 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -41,300 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $759,000 | 41,300 | -60,400 | -59% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,203,000 | 101,700 | +101,700 | NEW | $21.66 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -96,661 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $1,711,000 | 96,661 | +96,661 | NEW | $17.70 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -186,200 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $2,614,000 | 186,200 | +23,100 | +14% | $14.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,703,000 | 163,100 | -135,900 | -45% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,758,000 | 299,000 | +210,900 | +239% | $29.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,314,000 | 88,100 | +6,000 | +7.3% | $26.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,252,000 | 82,100 | +26,600 | +48% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,457,000 | 55,500 | -180,500 | -76% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $6,233,000 | 236,000 | -77,200 | -25% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $12,559,000 | 313,200 | +313,200 | NEW | $40.10 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -850,700 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | -0.02% | $32,922,000 | 850,700 | -492,000 | -37% | $38.70 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $53,507,000 | 1,342,700 | -281,700 | -17% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $60,996,000 | 1,624,400 | -360,700 | -18% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.02% | $93,200,000 | 1,985,100 | -396,100 | -17% | $46.95 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $110,607,000 | 2,381,200 | -112,900 | -4.5% | $46.45 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.02% | $142,164,000 | 2,494,100 | +183,700 | +8% | $57.00 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $112,285,000 | 2,310,400 | -33,980 | -1.4% | $48.60 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $88,993,000 | 2,344,380 | +190,180 | +8.8% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.05% | $101,657,000 | 2,154,200 | +588,300 | +38% | $47.19 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.07% | $55,323,000 | 1,565,900 | +874,500 | +126% | $35.33 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $17,064,000 | 691,400 | -135,100 | -16% | $24.68 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $19,629,000 | 826,500 | +266,200 | +48% | $23.75 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $12,341,000 | 560,300 | -327,200 | -37% | $22.03 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $23,119,000 | 887,500 | -27,898 | -3% | $26.05 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $12,312,000 | 915,398 | -15,302 | -1.6% | $13.45 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $12,760,000 | 930,700 | +159,793 | +21% | $13.71 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $10,762,000 | 770,907 | +373,007 | +94% | $13.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,832,000 | 397,900 | 0 | $9.63 | Q4 2013 |