| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -250,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.07% | 0% | $2,565,000 | 250,000 | 0 | $10.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $3,288,000 | 250,000 | 0 | $13.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $3,578,000 | 250,000 | 0 | $14.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $4,925,000 | 250,000 | +250,000 | NEW | $19.70 | Q1 2022 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -151,900 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.07% | 0% | $3,702,000 | 151,900 | 0 | $24.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $4,051,000 | 151,900 | 0 | $26.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.02% | $2,689,000 | 151,900 | -48,400 | -24% | $17.70 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $2,582,000 | 200,300 | -15,000 | -7% | $12.89 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $3,023,000 | 215,300 | 0 | $14.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.01% | $2,248,000 | 215,300 | -25,000 | -10% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $7,038,000 | 240,300 | +20,000 | +9.1% | $29.29 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $5,785,000 | 220,300 | +11,600 | +5.6% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $5,725,000 | 208,700 | +13,400 | +6.9% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $5,127,000 | 195,300 | +68,000 | +53% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $3,362,000 | 127,300 | +115,300 | +961% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $481,000 | 12,000 | 0 | $40.08 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $431,000 | 12,000 | 0 | $35.92 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $464,000 | 12,000 | -2,200 | -15% | $38.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $566,000 | 14,200 | -42,000 | -75% | $39.86 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $2,110,000 | 56,200 | -15,634 | -22% | $37.54 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $3,373,000 | 71,834 | -9,300 | -11% | $46.96 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $3,769,000 | 81,134 | -15,000 | -16% | $46.45 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.1% | $5,480,000 | 96,134 | -132,550 | -58% | $57.00 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.03% | $11,114,000 | 228,684 | -37,800 | -14% | $48.60 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $10,116,000 | 266,484 | -16,650 | -5.9% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $13,361,000 | 283,134 | -2,400 | -0.84% | $47.19 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $10,088,000 | 285,534 | -6,300 | -2.2% | $35.33 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.1% | $7,202,000 | 291,834 | -195,700 | -40% | $24.68 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.11% | $11,579,000 | 487,534 | -229,300 | -32% | $23.75 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.01% | $15,788,000 | 716,834 | -29,175 | -3.9% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.01% | $19,434,000 | 746,009 | -19,500 | -2.5% | $26.05 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.01% | $10,296,000 | 765,509 | +33,225 | +4.5% | $13.45 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | 0% | $10,040,000 | 732,284 | 0 | $13.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | +0.09% | $10,223,000 | 732,284 | +217,550 | +42% | $13.96 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $4,957,000 | 514,734 | 0 | $9.63 | Q4 2013 |