| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -9.6% | $0 | 0 | -478,207 | -100% | $59.03 | Q1 2023 | ||
| 31 Dec 2022 | 9.6% | 0% | $16,177,743 | 478,207 | 0 | $33.83 | Q4 2022 | ||
| 30 Sep 2022 | 9.8% | 0% | $19,487,000 | 478,207 | 0 | $40.75 | Q3 2022 | ||
| 30 Jun 2022 | 7.3% | -2.4% | $16,450,000 | 478,207 | -159,500 | -25% | $34.40 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | -0.53% | $21,943,000 | 637,707 | -40,000 | -5.9% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -1.6% | $14,781,000 | 677,707 | -205,000 | -23% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | 0% | $18,060,000 | 882,707 | 0 | $20.46 | Q3 2021 | ||
| 30 Jun 2021 | 7.1% | -1% | $19,649,000 | 882,707 | -128,700 | -13% | $22.26 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | 0% | $18,792,000 | 1,011,407 | 0 | $18.58 | Q1 2021 | ||
| 31 Dec 2020 | 5.1% | +5.1% | $12,855,000 | 1,011,407 | +1,011,407 | NEW | $12.71 | Q4 2020 | |
| 31 Mar 2018 | -0.55% | $0 | 0 | -14,280 | -100% | $59.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | 0% | $813,000 | 14,280 | 0 | $56.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.87% | -0.79% | $932,000 | 14,280 | -13,020 | -48% | $65.27 | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $1,600,000 | 27,300 | 0 | $58.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.86% | -2.2% | $1,668,000 | 27,300 | -70,260 | -72% | $61.10 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.77% | $6,380,000 | 97,560 | -40,016 | -29% | $65.40 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.29% | $9,991,000 | 137,576 | -18,255 | -12% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.73% | $12,066,000 | 155,831 | -36,560 | -19% | $77.43 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -2.3% | $12,940,000 | 192,391 | -105,812 | -35% | $67.26 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.14% | $15,545,000 | 298,203 | +8,671 | +3% | $52.13 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.16% | $18,753,000 | 289,532 | +8,960 | +3.2% | $64.77 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.17% | $22,822,000 | 280,572 | -10,738 | -3.7% | $81.34 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.55% | $24,141,000 | 291,310 | +36,337 | +14% | $82.87 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.23% | $19,301,000 | 254,973 | +18,453 | +7.8% | $75.70 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.19% | $21,651,000 | 236,520 | -15,823 | -6.3% | $91.54 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.01% | $26,975,000 | 252,343 | +1,230 | +0.49% | $106.90 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.06% | $24,350,000 | 251,113 | +4,980 | +2% | $96.97 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $22,098,000 | 246,133 | 0 | $89.78 | Q4 2013 |