| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -153,881 | -100% | $84.76 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.04% | $5,907,492 | 153,881 | +3,881 | +2.6% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $5,131,500 | 150,000 | +150,000 | NEW | $34.21 | Q2 2023 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -205,705 | -100% | $84.76 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.22% | $10,219,000 | 205,705 | -37,484 | -15% | $49.68 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $12,617,000 | 243,189 | +4,500 | +1.9% | $51.88 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.3% | $12,085,000 | 238,689 | -47,600 | -17% | $50.63 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.2% | $15,033,000 | 286,289 | -29,811 | -9.4% | $52.51 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0% | $12,034,000 | 316,100 | +600 | +0.19% | $38.07 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.14% | $7,187,000 | 315,500 | +25,500 | +8.8% | $22.78 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $6,841,000 | 290,000 | +290,000 | NEW | $23.59 | Q2 2020 | |
| 31 Dec 2018 | -0.91% | $0 | 0 | -127,540 | -100% | $84.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.91% | +0.91% | $5,829,000 | 127,540 | +127,540 | NEW | $45.70 | Q3 2018 | |
| 30 Jun 2018 | -0.84% | $0 | 0 | -99,770 | -100% | $84.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | -0.01% | $5,278,000 | 99,770 | -700 | -0.7% | $52.90 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0% | $4,843,000 | 100,470 | -300 | -0.3% | $48.20 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0% | $4,837,000 | 100,770 | -400 | -0.4% | $48.00 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.23% | $4,876,000 | 101,170 | -25,300 | -20% | $48.20 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.46% | $5,830,000 | 126,470 | +49,300 | +64% | $46.10 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.69% | $3,365,000 | 77,170 | -80,930 | -51% | $43.61 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $5,526,000 | 158,100 | +2,900 | +1.9% | $34.95 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.22% | $4,609,000 | 155,200 | -26,300 | -14% | $29.70 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.22% | $5,369,000 | 181,500 | -25,700 | -12% | $29.58 | Q1 2016 | |
| 31 Dec 2015 | 2% | -1% | $7,043,000 | 207,200 | -108,400 | -34% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.6% | $9,074,000 | 315,600 | -72,300 | -19% | $28.75 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.66% | $9,810,000 | 387,900 | -89,900 | -19% | $25.29 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +3.3% | $12,609,000 | 477,800 | +383,800 | +408% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.91% | $2,410,000 | 94,000 | -105,300 | -53% | $25.64 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $4,375,000 | 199,300 | -500 | -0.25% | $21.95 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $4,308,000 | 199,800 | -800 | -0.4% | $21.56 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $4,674,000 | 200,600 | +200,600 | NEW | $23.30 | Q1 2014 |