| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -11,098 | -100% | $12.81 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $379,108 | 11,098 | +2,968 | +37% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $325,363 | 8,130 | +8,130 | NEW | $40.02 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -30,076 | -100% | $12.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $853,000 | 30,076 | -44,946 | -60% | $28.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $2,681,000 | 75,022 | +22,245 | +42% | $35.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $2,598,000 | 52,777 | +52,777 | NEW | $49.23 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -6,497 | -100% | $12.81 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $377,000 | 6,497 | -11,382 | -64% | $58.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,131,000 | 17,879 | +17,879 | NEW | $63.26 | Q2 2021 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -168,621 | -100% | $12.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.14% | $6,548,000 | 168,621 | +168,621 | NEW | $38.83 | Q1 2020 | |
| 30 Jun 2018 | -0.41% | $0 | 0 | -281,547 | -100% | $12.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | -0.23% | $14,165,000 | 281,547 | -155,093 | -36% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.85% | $28,744,000 | 436,640 | -430,017 | -50% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.99% | $51,835,000 | 866,657 | +487,419 | +129% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.41% | $24,590,000 | 379,238 | +171,875 | +83% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.26% | $12,948,000 | 207,363 | +123,055 | +146% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.87% | $4,867,000 | 84,308 | -376,828 | -82% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.58% | $27,405,000 | 461,136 | +232,461 | +102% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.52% | $14,187,000 | 228,675 | +201,926 | +755% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $1,649,000 | 26,749 | +26,749 | NEW | $61.65 | Q1 2016 |