| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -36,040 | -100% | $64.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0% | $600,000 | 36,040 | +650 | +1.8% | $16.65 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $512,000 | 35,390 | +18,100 | +105% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $321,000 | 17,290 | +17,290 | NEW | $18.57 | Q1 2022 | |
| 31 Dec 2020 | -2.7% | $0 | 0 | -1,465,700 | -100% | $64.29 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | -0.22% | $16,328,000 | 1,465,700 | -118,229 | -7.5% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.06% | $16,235,000 | 1,583,929 | -29,090 | -1.8% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -2.9% | $13,509,000 | 1,613,019 | -1,386,804 | -46% | $8.37 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.39% | $37,858,000 | 2,999,823 | -268,738 | -8.2% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.04% | $34,205,000 | 3,268,561 | -28,726 | -0.87% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.01% | $31,555,000 | 3,297,287 | -12,372 | -0.37% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.03% | $33,097,000 | 3,309,659 | +22,938 | +0.7% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +1.2% | $25,012,000 | 3,286,721 | +1,193,016 | +57% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.06% | $27,469,000 | 2,093,705 | +48,780 | +2.4% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.23% | $28,854,000 | 2,044,925 | +170,970 | +9.1% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.35% | $30,602,000 | 1,873,955 | -204,050 | -9.8% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.07% | $37,383,000 | 2,078,005 | +38,890 | +1.9% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.1% | $33,788,000 | 2,039,115 | +59,122 | +3% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.13% | $32,294,000 | 1,979,993 | +62,098 | +3.2% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.53% | $32,221,000 | 1,917,895 | +274,800 | +17% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.05% | $23,611,000 | 1,643,095 | +25,670 | +1.6% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.02% | $22,029,000 | 1,617,425 | +6,910 | +0.43% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.98% | $19,004,000 | 1,610,515 | -448,040 | -22% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.04% | $24,826,000 | 2,058,555 | +18,668 | +0.92% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.02% | $22,867,000 | 2,039,887 | +8,020 | +0.39% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.01% | $21,416,000 | 2,031,867 | +3,530 | +0.17% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.08% | $22,940,000 | 2,028,337 | -36,010 | -1.7% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.04% | $26,166,000 | 2,064,347 | +15,630 | +0.76% | $12.68 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.08% | $22,905,000 | 2,048,717 | -38,342 | -1.8% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.04% | $21,538,000 | 2,087,059 | +17,722 | +0.86% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.05% | $22,908,000 | 2,069,337 | +21,580 | +1.1% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.02% | $18,921,000 | 2,047,757 | -10,050 | -0.49% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $15,989,000 | 2,057,807 | 0 | $7.77 | Q4 2013 |