| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -308,960 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.01% | $5,734,298 | 308,960 | -98,153 | -24% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $7,234,398 | 407,113 | +125,914 | +45% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $5,730,836 | 281,199 | -427,500 | -60% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.07% | $13,770,022 | 708,699 | -690,500 | -49% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $23,087,000 | 1,399,199 | +287,400 | +26% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $24,560,000 | 1,111,799 | +119,400 | +12% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $25,713,000 | 992,399 | +992,399 | NEW | $25.91 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -21,900 | -100% | $11.04 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $645,000 | 21,900 | +21,900 | NEW | $29.45 | Q3 2021 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -1,393,972 | -100% | $11.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.05% | $21,899,000 | 1,393,972 | -415,329 | -23% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.22% | $39,434,000 | 1,809,301 | +1,476,875 | +444% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.12% | $7,908,000 | 332,426 | -716,459 | -68% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.2% | $27,827,000 | 1,048,885 | +1,048,885 | NEW | $26.53 | Q2 2019 | |
| 30 Jun 2016 | -0.3% | $0 | 0 | -2,146,724 | -100% | $11.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | -0.3% | $80,631,000 | 2,146,724 | -2,168,364 | -50% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.63% | $175,926,000 | 4,315,088 | +4,309,458 | +76545% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $231,000 | 5,630 | 0 | $41.03 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $285,000 | 5,630 | 0 | $50.62 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $280,000 | 5,630 | 0 | $49.73 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $272,000 | 5,630 | +5,630 | NEW | $48.31 | Q4 2014 |