| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.22% | $0 | 0 | -90,556 | -100% | $62.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0.2% | $5,492,000 | 90,556 | -82,131 | -48% | $60.65 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.21% | $7,329,000 | 172,687 | +122,271 | +243% | $42.44 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $2,531,000 | 50,416 | -116 | -0.23% | $50.20 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $3,150,000 | 50,532 | -2,416 | -4.6% | $62.34 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.9% | $3,497,000 | 52,948 | -296,984 | -85% | $66.05 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -1.4% | $24,782,000 | 349,932 | -391,928 | -53% | $70.82 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -1.4% | $39,630,000 | 741,860 | -405,637 | -35% | $53.42 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.1% | $28,435,000 | 1,147,497 | -55,427 | -4.6% | $24.78 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.07% | $24,696,000 | 1,202,924 | -41,104 | -3.3% | $20.53 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.03% | $33,527,000 | 1,244,028 | -24,320 | -1.9% | $26.95 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.08% | $19,032,000 | 1,268,348 | +106,524 | +9.2% | $15.01 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.64% | $18,427,000 | 1,161,824 | +784,272 | +208% | $15.86 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $8,291,000 | 377,552 | -12,994 | -3.3% | $21.96 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.12% | $10,037,000 | 390,546 | -86,329 | -18% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.18% | $13,734,000 | 476,875 | -131,079 | -22% | $28.80 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0% | $10,852,000 | 607,954 | -929 | -0.15% | $17.85 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.03% | $7,794,000 | 608,883 | +36,636 | +6.4% | $12.80 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0% | $6,753,000 | 572,247 | -2,394 | -0.42% | $11.80 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $6,982,000 | 574,641 | -3,660 | -0.63% | $12.15 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0% | $7,489,000 | 578,301 | -3,937 | -0.68% | $12.95 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0% | $6,084,000 | 582,238 | +4,737 | +0.82% | $10.45 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0% | $5,602,000 | 577,501 | -2,753 | -0.47% | $9.70 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $4,915,000 | 580,254 | -4,281 | -0.73% | $8.47 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $5,161,000 | 584,535 | +23,574 | +4.2% | $8.83 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0% | $5,295,000 | 560,961 | -6,470 | -1.1% | $9.44 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.03% | $5,271,000 | 567,431 | +54,496 | +11% | $9.29 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.08% | $4,247,000 | 512,935 | +147,065 | +40% | $8.28 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $4,229,000 | 365,870 | +2,364 | +0.65% | $11.56 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.14% | $3,352,000 | 363,506 | +242,592 | +201% | $9.22 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $1,174,000 | 120,914 | +120,914 | NEW | $9.71 | Q4 2014 |