| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.31% | $0 | 0 | -140,205 | -100% | $9.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | +0.01% | $4,150,068 | 140,205 | +3,079 | +2.2% | $29.60 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $3,264,000 | 137,126 | -2,535 | -1.8% | $23.80 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $3,117,000 | 139,661 | +3,280 | +2.4% | $22.32 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $3,425,000 | 136,381 | +8,150 | +6.4% | $25.11 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $4,595,000 | 128,231 | +12 | +0.01% | $35.83 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $5,457,000 | 128,219 | +6,695 | +5.5% | $42.56 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $5,261,000 | 121,524 | -474 | -0.39% | $43.29 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.1% | $4,976,000 | 121,998 | +46,003 | +61% | $40.79 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.05% | $3,440,000 | 75,995 | +22,196 | +41% | $45.27 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $1,904,000 | 53,799 | +53,799 | NEW | $35.39 | Q3 2020 | |
| 30 Jun 2015 | -0.83% | $0 | 0 | -412,720 | -100% | $9.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.83% | +0% | $16,992,000 | 412,720 | +1,280 | +0.31% | $41.17 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.82% | $16,762,000 | 411,440 | +394,200 | +2287% | $40.74 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $632,000 | 17,240 | +17,240 | NEW | $36.66 | Q3 2014 |