| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -193,957 | -100% | $5.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.07% | $3,586,265 | 193,957 | -106,043 | -35% | $18.49 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $4,065,000 | 300,000 | 0 | $13.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.14% | $4,242,000 | 300,000 | +300,000 | NEW | $14.14 | Q2 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -35,003 | -100% | $5.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.3% | $1,206,000 | 35,003 | -306,865 | -90% | $34.45 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.03% | $11,453,000 | 341,868 | +29,128 | +9.3% | $33.50 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.08% | $9,276,000 | 312,740 | -81,207 | -21% | $29.66 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -1% | $18,610,000 | 393,947 | -546,231 | -58% | $47.24 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.54% | $20,994,000 | 940,178 | +404,597 | +76% | $22.33 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.06% | $8,564,000 | 535,581 | +61,597 | +13% | $15.99 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.57% | $6,185,000 | 473,984 | -370,976 | -44% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.26% | $28,357,000 | 844,960 | +113,985 | +16% | $33.56 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.2% | $28,574,000 | 730,975 | +59,700 | +8.9% | $39.09 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.71% | $29,798,000 | 671,275 | -181,540 | -21% | $44.39 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.17% | $26,761,000 | 852,815 | +70,312 | +9% | $31.38 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.03% | $11,346,000 | 782,503 | +22,229 | +2.9% | $14.50 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.22% | $23,911,000 | 760,274 | -92,401 | -11% | $31.45 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.07% | $22,852,000 | 852,675 | -39,481 | -4.4% | $26.80 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.11% | $21,367,000 | 892,156 | +58,826 | +7.1% | $23.95 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.39% | $30,125,000 | 833,330 | -154,094 | -16% | $36.15 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.04% | $36,140,000 | 987,424 | -16,810 | -1.7% | $36.60 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.05% | $40,320,000 | 1,004,234 | +15,152 | +1.5% | $40.15 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.33% | $26,705,000 | 989,082 | +171,943 | +21% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.07% | $24,514,000 | 817,139 | -33,700 | -4% | $30.00 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.13% | $32,630,000 | 850,839 | +47,820 | +6% | $38.35 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.04% | $25,664,000 | 803,019 | +15,705 | +2% | $31.96 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.05% | $23,856,000 | 787,314 | +21,423 | +2.8% | $30.30 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.43% | $27,963,000 | 765,891 | +150,582 | +24% | $36.51 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $18,798,000 | 615,309 | -9,691 | -1.6% | $30.55 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $28,213,000 | 625,000 | 0 | $45.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.9% | 0% | $13,719,000 | 625,000 | 0 | $21.95 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +1.3% | $16,969,000 | 625,000 | +625,000 | NEW | $27.15 | Q4 2014 |