| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.46% | $0 | 0 | -880,817 | -100% | $17.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | -0% | $17,854,161 | 880,817 | -8,744 | -0.98% | $20.27 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $11,991,000 | 889,561 | +28,348 | +3.3% | $13.48 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $17,061,000 | 861,213 | +5,482 | +0.64% | $19.81 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.03% | $27,067,000 | 855,731 | +50,185 | +6.2% | $31.63 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.15% | $17,972,000 | 805,546 | +323,871 | +67% | $22.31 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $13,366,000 | 481,675 | +43,482 | +9.9% | $27.75 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $17,068,000 | 438,193 | +624 | +0.14% | $38.95 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.04% | $12,598,000 | 437,569 | -60,576 | -12% | $28.79 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $13,206,000 | 498,145 | -12,664 | -2.5% | $26.51 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $7,795,000 | 510,809 | -16,675 | -3.2% | $15.26 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.12% | $10,718,000 | 527,484 | -243,602 | -32% | $20.32 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $7,973,000 | 771,086 | +15,276 | +2% | $10.34 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $28,471,000 | 755,810 | +8,062 | +1.1% | $37.67 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.02% | $34,860,000 | 747,748 | +18,116 | +2.5% | $46.62 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.38% | $38,145,000 | 729,632 | +391,265 | +116% | $52.28 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $23,324,000 | 338,367 | -829 | -0.24% | $68.93 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $20,236,000 | 339,196 | -7,390 | -2.1% | $59.66 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.03% | $40,145,000 | 346,586 | +15,857 | +4.8% | $115.83 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.01% | $41,741,000 | 330,729 | -3,802 | -1.1% | $126.21 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.02% | $36,203,000 | 334,531 | -7,278 | -2.1% | $108.22 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0% | $37,445,000 | 341,809 | +1,137 | +0.33% | $109.55 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0% | $33,624,000 | 340,672 | -1,450 | -0.42% | $98.70 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0% | $34,647,000 | 342,122 | +305 | +0.09% | $101.27 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0% | $39,487,000 | 341,817 | -1,133 | -0.33% | $115.52 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0% | $41,168,000 | 342,950 | +1,050 | +0.31% | $120.04 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.01% | $38,406,000 | 341,900 | -1,975 | -0.57% | $112.33 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $42,603,000 | 343,875 | +5,175 | +1.5% | $123.89 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.03% | $38,073,000 | 338,700 | -10,625 | -3% | $112.41 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.01% | $37,986,000 | 349,325 | -2,425 | -0.69% | $108.74 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.01% | $35,105,000 | 351,750 | +3,975 | +1.1% | $99.80 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.01% | $39,660,000 | 347,775 | +2,650 | +0.77% | $114.04 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.85% | $36,062,000 | 345,125 | +345,125 | NEW | $104.49 | Q1 2015 |