| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -24,977 | -100% | $68.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $1,022,184 | 24,977 | +24,977 | NEW | $40.93 | Q1 2023 | |
| 30 Sep 2020 | -0.36% | $0 | 0 | -772,366 | -100% | $68.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -3.5% | $9,427,000 | 772,366 | -7,393,198 | -91% | $12.21 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -2.6% | $55,077,000 | 8,165,564 | -8,559,412 | -51% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | +6% | $219,628,000 | 16,724,976 | +15,628,927 | +1426% | $13.13 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.15% | $10,495,000 | 1,096,049 | +543,901 | +99% | $9.58 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $6,408,000 | 552,148 | -25,000 | -4.3% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $7,437,000 | 577,148 | +22,148 | +4% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.11% | $5,719,000 | 555,000 | +352,024 | +173% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $2,824,000 | 202,976 | +202,976 | NEW | $13.91 | Q3 2018 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -75,459 | -100% | $68.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.06% | $1,000,000 | 75,459 | +75,459 | NEW | $13.25 | Q4 2016 | |
| 30 Jun 2016 | -0.18% | $0 | 0 | -422,201 | -100% | $68.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | -0.21% | $4,363,000 | 422,201 | -482,900 | -53% | $10.33 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -1.8% | $6,116,000 | 905,101 | -6,076,475 | -87% | $6.76 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $67,616,000 | 6,981,576 | +6,969,187 | +56253% | $9.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -3.1% | $231,000 | 12,389 | -3,821,191 | -100% | $18.65 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +2.6% | $72,665,000 | 3,833,580 | +3,152,057 | +463% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.2% | $15,920,000 | 681,523 | +261,602 | +62% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -2.8% | $13,713,000 | 419,921 | -2,392,077 | -85% | $32.66 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.25% | $103,341,000 | 2,811,998 | +206,993 | +7.9% | $36.75 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.55% | $86,134,000 | 2,605,005 | -546,546 | -17% | $33.06 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $118,847,000 | 3,151,551 | 0 | $37.71 | Q4 2013 |