| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -35,188 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $246,000 | 35,188 | 0 | $6.99 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $490,000 | 35,889 | 0 | $13.65 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $657,000 | 25,592 | +8,364 | +49% | $25.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $469,000 | 17,228 | +7,977 | +86% | $27.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $352,000 | 9,251 | +5,811 | +169% | $38.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $195,000 | 3,440 | +3,440 | NEW | $56.69 | Q2 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -279,741 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $2,610,000 | 279,741 | -229,309 | -45% | $9.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $7,560,000 | 509,050 | +509,050 | NEW | $14.85 | Q1 2019 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -2,084,731 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | -0.05% | $31,271,000 | 2,084,731 | -1,782,317 | -46% | $15.00 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.14% | $91,456,000 | 3,867,048 | +3,108,645 | +410% | $23.65 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $23,624,000 | 758,403 | +390,664 | +106% | $31.15 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $12,374,000 | 367,739 | -31,204 | -7.8% | $33.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $12,403,000 | 398,943 | -4,200 | -1% | $31.09 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $11,131,000 | 403,143 | +11,400 | +2.9% | $27.61 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $11,110,000 | 391,743 | -396,657 | -50% | $28.36 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $18,922,000 | 788,400 | +483,500 | +159% | $24.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $7,680,000 | 304,900 | -153,500 | -33% | $25.19 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $13,954,000 | 458,400 | -11,900 | -2.5% | $30.44 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.03% | $16,437,000 | 470,300 | -464,100 | -50% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $24,463,000 | 934,400 | 0 | $26.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0% | $21,481,856 | 934,400 | +55,500 | +6.3% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $21,858,243 | 878,900 | +49,700 | +6% | $24.87 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $20,108,100 | 829,200 | +829,200 | NEW | $24.25 | Q1 2014 |