| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.61% | $0 | 0 | -1,792,657 | -100% | $52.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | 0% | $92,609,000 | 1,792,657 | 0 | $51.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0.12% | $44,422,000 | 1,792,657 | +875,795 | +96% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.1% | $22,986,000 | 916,862 | -714,404 | -44% | $25.07 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.24% | $59,394,000 | 1,631,266 | +1,330,071 | +442% | $36.41 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $5,150,000 | 301,195 | +301,195 | NEW | $17.10 | Q3 2021 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -656,710 | -100% | $52.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $33,650,000 | 656,710 | 0 | $51.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.06% | $40,663,000 | 656,710 | -243,111 | -27% | $61.92 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $49,310,000 | 899,821 | -45,400 | -4.8% | $54.80 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $54,388,000 | 945,221 | +86,206 | +10% | $57.54 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $34,515,000 | 859,015 | +119,999 | +16% | $40.18 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.11% | $29,228,000 | 739,016 | +531,987 | +257% | $39.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $1,404,000 | 207,029 | 0 | $6.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $1,925,000 | 207,029 | 0 | $9.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $2,876,000 | 207,029 | 0 | $13.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.02% | $2,259,000 | 207,029 | -207,000 | -50% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $5,233,000 | 414,029 | 0 | $12.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $5,453,000 | 414,029 | 0 | $13.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.04% | $5,631,000 | 414,029 | +364,965 | +744% | $13.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $292,000 | 49,064 | 0 | $5.95 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $364,000 | 49,064 | 0 | $7.42 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $459,000 | 49,064 | 0 | $9.36 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $357,000 | 49,064 | 0 | $7.28 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $363,000 | 49,064 | 0 | $7.40 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $296,000 | 49,064 | 0 | $6.03 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $220,000 | 49,064 | 0 | $4.48 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $122,000 | 49,064 | 0 | $2.49 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $397,000 | 49,064 | 0 | $8.09 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $297,000 | 49,064 | 0 | $6.05 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $404,000 | 49,064 | 0 | $8.23 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $370,000 | 49,064 | -936 | -1.9% | $7.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $342,000 | 50,000 | 0 | $6.84 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $225,000 | 50,000 | 0 | $4.50 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $293,000 | 50,000 | 0 | $5.86 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $332,000 | 50,000 | 0 | $6.64 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $290,000 | 50,000 | 0 | $5.80 | Q4 2013 |