| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -345,600 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $4,907,520 | 345,600 | +345,600 | NEW | $14.20 | Q4 2023 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -188,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0.01% | $5,014,000 | 188,000 | +188,000 | NEW | $26.67 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -26,614 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $779,000 | 26,614 | +26,614 | NEW | $29.27 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -138,500 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $3,799,000 | 138,500 | +13,000 | +10% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,294,000 | 125,500 | +35,500 | +39% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,377,000 | 90,000 | +17,300 | +24% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $2,915,000 | 72,700 | -80,700 | -53% | $40.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,515,000 | 153,400 | +31,900 | +26% | $35.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,702,000 | 121,500 | +43,300 | +55% | $38.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,116,000 | 78,200 | +18,700 | +31% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,234,000 | 59,500 | -27,900 | -32% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $4,103,000 | 87,400 | -123,500 | -59% | $46.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $9,796,000 | 210,900 | -59,300 | -22% | $46.45 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $15,401,000 | 270,200 | -80,700 | -23% | $57.00 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $17,054,000 | 350,900 | -102,800 | -23% | $48.60 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $17,222,000 | 453,700 | -60,000 | -12% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $24,242,000 | 513,700 | +72,500 | +16% | $47.19 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $15,588,000 | 441,200 | -67,000 | -13% | $35.33 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $12,542,000 | 508,200 | +508,200 | NEW | $24.68 | Q3 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -11,500 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $161,000 | 11,500 | +11,500 | NEW | $14.00 | Q1 2014 |