| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.38% | $0 | 0 | -276,077 | -100% | $12.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | 0% | $8,730,000 | 276,077 | 0 | $31.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $11,258,000 | 276,077 | 0 | $40.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | +0% | $10,289,000 | 276,077 | +1,077 | +0.39% | $37.27 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | 0% | $9,595,000 | 275,000 | 0 | $34.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | 0% | $15,389,000 | 275,000 | 0 | $55.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | 0% | $14,234,000 | 275,000 | 0 | $51.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | 0% | $19,984,000 | 275,000 | 0 | $72.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.96% | 0% | $32,516,000 | 275,000 | 0 | $118.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.91% | +0.08% | $36,891,000 | 275,000 | +25,000 | +10% | $134.15 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | 0% | $40,478,000 | 250,000 | 0 | $161.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | 0% | $20,064,000 | 250,000 | 0 | $80.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | +0.07% | $13,600,000 | 250,000 | +60,000 | +32% | $54.40 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.03% | $3,777,000 | 190,000 | -49,000 | -21% | $19.88 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $5,024,000 | 239,000 | +239,000 | NEW | $21.02 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -199,700 | -100% | $12.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.12% | $2,930,000 | 199,700 | +199,700 | NEW | $14.67 | Q4 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -90,000 | -100% | $12.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $2,576,000 | 90,000 | 0 | $28.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $2,462,000 | 90,000 | 0 | $27.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.05% | $1,898,000 | 90,000 | -160,000 | -64% | $21.09 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $4,805,000 | 250,000 | +75,000 | +43% | $19.22 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.04% | $4,349,000 | 175,000 | -75,000 | -30% | $24.85 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $4,000,000 | 250,000 | 0 | $16.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $3,523,000 | 250,000 | 0 | $14.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.02% | $3,278,000 | 250,000 | +45,000 | +22% | $13.11 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $3,489,000 | 205,000 | -20,000 | -8.9% | $17.02 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $4,804,000 | 225,000 | +225,000 | NEW | $21.35 | Q2 2016 |