| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -106,197 | -100% | $55.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.07% | $1,907,298 | 106,197 | -669,727 | -86% | $17.96 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $15,782,294 | 775,924 | 0 | $20.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $16,884,106 | 775,924 | 0 | $21.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.06% | $24,045,885 | 775,924 | +348,745 | +82% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $10,897,000 | 427,179 | 0 | $25.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $8,672,000 | 427,179 | 0 | $20.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $10,568,000 | 427,179 | 0 | $24.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $14,844,000 | 427,179 | 0 | $34.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $11,585,000 | 427,179 | 0 | $27.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $11,077,000 | 427,179 | 0 | $25.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $9,206,000 | 427,179 | 0 | $21.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $9,184,000 | 427,179 | -60,064 | -12% | $21.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $7,187,000 | 487,243 | -26,434 | -5.1% | $14.75 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $11,476,000 | 513,677 | +279,085 | +119% | $22.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $3,315,000 | 234,592 | +121,506 | +107% | $14.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $1,838,000 | 113,086 | 0 | $16.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $3,957,000 | 113,086 | 0 | $34.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $6,380,000 | 113,086 | 0 | $56.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $8,261,000 | 113,086 | 0 | $73.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $7,214,000 | 113,086 | 0 | $63.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.03% | $11,283,000 | 113,086 | +40,000 | +55% | $99.77 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $5,192,000 | 73,086 | -18,000 | -20% | $71.04 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.08% | $9,480,000 | 91,086 | -90,300 | -50% | $104.08 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.06% | $18,269,000 | 181,386 | +70,000 | +63% | $100.72 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $3,893,000 | 111,386 | -5,825 | -5% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $2,805,000 | 117,211 | -32,789 | -22% | $23.93 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $4,163,000 | 150,000 | +150,000 | NEW | $27.75 | Q1 2017 |