| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.09% | $0 | 0 | -294,320 | -100% | $7.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.33% | $9,171,000 | 294,320 | -1,071,365 | -78% | $31.16 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.15% | $45,518,000 | 1,365,685 | -447,581 | -25% | $33.33 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0% | $71,425,000 | 1,813,266 | +1,360 | +0.08% | $39.39 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0% | $65,827,000 | 1,811,906 | +7,877 | +0.44% | $36.33 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.04% | $59,046,000 | 1,804,029 | +93,798 | +5.5% | $32.73 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.01% | $53,753,000 | 1,710,231 | +15,698 | +0.93% | $31.43 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.02% | $37,144,000 | 1,694,533 | +58,338 | +3.6% | $21.92 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $62,977,000 | 1,636,195 | -26,560 | -1.6% | $38.49 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.02% | $53,474,000 | 1,662,755 | +67,875 | +4.3% | $32.16 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.03% | $49,059,000 | 1,594,880 | +98,434 | +6.6% | $30.76 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.06% | $57,673,000 | 1,496,446 | -162,883 | -9.8% | $38.54 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.09% | $51,024,000 | 1,659,329 | +273,082 | +20% | $30.75 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.03% | $61,480,000 | 1,386,247 | -71,810 | -4.9% | $44.35 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.03% | $76,475,000 | 1,458,057 | -67,136 | -4.4% | $52.45 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0% | $92,198,000 | 1,525,193 | +6,802 | +0.45% | $60.45 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.06% | $73,642,000 | 1,518,391 | +131,963 | +9.5% | $48.50 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0% | $88,107,000 | 1,386,428 | -3,058 | -0.22% | $63.55 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0% | $77,881,000 | 1,389,486 | -8,556 | -0.61% | $56.05 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.08% | $83,114,000 | 1,398,042 | -134,761 | -8.8% | $59.45 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.01% | $85,837,000 | 1,532,803 | +14,317 | +0.94% | $56.00 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.01% | $66,479,000 | 1,518,486 | +13,777 | +0.92% | $43.78 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.01% | $60,580,000 | 1,504,709 | -20,413 | -1.3% | $40.26 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.05% | $52,312,000 | 1,525,122 | -130,159 | -7.9% | $34.30 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0% | $61,742,000 | 1,655,281 | -481 | -0.03% | $37.30 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.07% | $59,574,000 | 1,655,762 | +171,311 | +12% | $35.98 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0% | $52,713,000 | 1,484,451 | -3,231 | -0.22% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0% | $49,406,000 | 1,487,682 | -2,243 | -0.15% | $33.21 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.02% | $51,030,000 | 1,489,925 | +47,932 | +3.3% | $34.25 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0% | $42,870,000 | 1,441,993 | -7,866 | -0.54% | $29.73 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.26% | $42,901,000 | 1,449,859 | +747,790 | +107% | $29.59 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $20,241,000 | 702,069 | +2,785 | +0.4% | $28.83 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $22,426,000 | 699,284 | 0 | $32.07 | Q4 2013 |