| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.58% | $0 | 0 | -107,143 | -100% | $8.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | -0% | $3,591,433 | 107,143 | -610 | -0.57% | $33.52 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.01% | $4,728,202 | 107,753 | -753 | -0.69% | $43.88 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.01% | $4,814,411 | 108,506 | -685 | -0.63% | $44.37 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.01% | $4,056,000 | 109,191 | -995 | -0.9% | $37.15 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $4,081,000 | 110,186 | +495 | +0.45% | $37.04 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0% | $4,744,000 | 109,691 | +330 | +0.3% | $43.25 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $5,377,000 | 109,361 | -1,820 | -1.6% | $49.17 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $4,675,000 | 111,181 | +880 | +0.8% | $42.05 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $5,428,000 | 110,301 | +2,815 | +2.6% | $49.21 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $4,512,000 | 107,486 | -1,745 | -1.6% | $41.98 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $4,181,000 | 109,231 | -690 | -0.63% | $38.28 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $3,133,000 | 109,921 | -4,980 | -4.3% | $28.50 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.82% | $3,592,000 | 114,901 | -61,025 | -35% | $31.26 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.07% | $4,650,000 | 175,926 | -4,365 | -2.4% | $26.43 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $7,094,000 | 180,291 | 0 | $39.35 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $16,481,000 | 184,210 | 0 | $89.47 * | Q3 2019 | |||
| 30 Jun 2019 | 1.8% | -0.1% | $5,248,000 | 183,690 | -9,842 | -5.1% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.07% | $5,570,000 | 193,532 | -6,520 | -3.3% | $28.78 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.09% | $4,659,000 | 200,052 | -9,645 | -4.6% | $23.29 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.01% | $7,591,000 | 209,697 | +917 | +0.44% | $36.20 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.03% | $8,414,000 | 208,780 | -3,270 | -1.5% | $40.30 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.01% | $8,291,000 | 212,050 | -1,265 | -0.59% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0% | $8,554,000 | 213,315 | -440 | -0.21% | $40.10 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.05% | $9,053,000 | 213,755 | -4,170 | -1.9% | $42.35 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.01% | $8,814,000 | 217,925 | +465 | +0.21% | $40.45 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.01% | $9,916,000 | 217,460 | -465 | -0.21% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0% | $9,011,000 | 217,925 | +80 | +0.04% | $41.35 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.03% | $7,618,000 | 217,845 | -2,300 | -1% | $34.97 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0% | $7,536,000 | 220,145 | -125 | -0.06% | $34.23 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.04% | $6,441,000 | 220,270 | -4,175 | -1.9% | $29.24 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.01% | $7,144,000 | 224,445 | -1,000 | -0.44% | $31.83 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +4.8% | $7,192,000 | 225,445 | +225,445 | NEW | $31.90 | Q3 2015 |