| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -525,575 | -100% | $8.85 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.5% | $31,866,000 | 525,575 | -210,600 | -29% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | 0% | $19,987,000 | 736,175 | 0 | $27.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | -0.03% | $26,922,000 | 736,175 | -29,500 | -3.9% | $36.57 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.15% | $37,824,000 | 765,675 | -135,816 | -15% | $49.40 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.39% | $64,213,000 | 901,491 | -314,166 | -26% | $71.23 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.49% | $62,497,000 | 1,215,657 | -641,415 | -35% | $51.41 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.66% | $46,650,000 | 1,857,072 | +1,857,072 | NEW | $25.12 | Q1 2021 | |
| 30 Sep 2017 | -1.7% | $0 | 0 | -509,698 | -100% | $8.85 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -1.1% | $27,585,000 | 509,698 | -339,785 | -40% | $54.12 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.71% | $47,393,000 | 849,483 | +195,758 | +30% | $55.79 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.2% | $32,157,000 | 653,725 | -47,934 | -6.8% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +1% | $42,078,000 | 701,659 | +214,253 | +44% | $59.97 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $17,040,000 | 487,406 | +487,406 | NEW | $34.96 | Q2 2016 | |
| 31 Dec 2014 | -0.34% | $0 | 0 | -125,973 | -100% | $8.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | -0.67% | $2,792,000 | 125,973 | -244,547 | -66% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.52% | $8,355,000 | 370,520 | -189,091 | -34% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +2.5% | $21,439,000 | 559,611 | +550,511 | +6050% | $38.31 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $241,000 | 9,100 | 0 | $26.48 | Q4 2013 |