| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4% | $0 | 0 | -1,673,110 | -100% | $65.36 | Q2 2023 | ||
| 31 Mar 2023 | 4% | -1.1% | $64,013,188 | 1,673,110 | -478,210 | -22% | $38.26 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.5% | $65,292,562 | 2,151,320 | -253,186 | -11% | $30.35 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.22% | $56,073,000 | 2,404,506 | -151,789 | -5.9% | $23.32 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.34% | $59,715,000 | 2,556,295 | -261,800 | -9.3% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.03% | $76,708,000 | 2,818,095 | +27,894 | +1% | $27.22 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.05% | $97,546,000 | 2,790,201 | +39,649 | +1.4% | $34.96 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.16% | $70,910,000 | 2,750,552 | -177,341 | -6.1% | $25.78 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.13% | $77,355,000 | 2,927,893 | -182,769 | -5.9% | $26.42 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.12% | $95,839,000 | 3,110,662 | -134,361 | -4.1% | $30.81 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.15% | $83,235,000 | 3,245,023 | -173,271 | -5.1% | $25.65 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.05% | $84,056,000 | 3,418,294 | -49,499 | -1.4% | $24.59 | Q3 2020 | |
| 30 Jun 2020 | 3% | +1.6% | $66,894,000 | 3,467,793 | +1,861,090 | +116% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $17,674,000 | 1,606,703 | +1,606,703 | NEW | $11.00 | Q1 2020 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -36,000 | -100% | $65.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $864,000 | 36,000 | +36,000 | NEW | $24.00 | Q2 2017 | |
| 31 Mar 2017 | -2.2% | $0 | 0 | -2,191,325 | -100% | $65.36 | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | -0.04% | $42,205,000 | 2,191,325 | -35,200 | -1.6% | $19.26 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | 0% | $39,187,000 | 2,226,525 | 0 | $17.60 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | -0.2% | $33,042,000 | 2,226,525 | -206,900 | -8.5% | $14.84 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.11% | $34,360,000 | 2,433,425 | -150,300 | -5.8% | $14.12 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.27% | $41,340,000 | 2,583,725 | +445,575 | +21% | $16.00 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.17% | $39,898,000 | 2,138,150 | +210,650 | +11% | $18.66 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $39,244,000 | 1,927,500 | +31,240 | +1.6% | $20.36 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $39,538,000 | 1,896,260 | 0 | $20.85 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +0.03% | $35,821,000 | 1,896,260 | +35,200 | +1.9% | $18.89 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.08% | $30,187,000 | 1,861,060 | +120,025 | +6.9% | $16.22 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $39,035,000 | 1,741,035 | -24,800 | -1.4% | $22.42 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.56% | $41,498,000 | 1,765,835 | +594,775 | +51% | $23.50 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $26,291,000 | 1,171,060 | 0 | $22.45 | Q4 2013 |