| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.4% | $0 | 0 | -450,472 | -100% | $3.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | -0.19% | $3,032,000 | 450,472 | -216,738 | -32% | $6.73 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.14% | $5,358,000 | 667,210 | +142,968 | +27% | $8.03 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.09% | $8,839,000 | 524,242 | +50,820 | +11% | $16.86 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.15% | $7,826,000 | 473,422 | +93,660 | +25% | $16.53 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.17% | $8,757,000 | 379,762 | +73,638 | +24% | $23.06 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.23% | $10,136,000 | 306,124 | -77,982 | -20% | $33.11 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.18% | $15,322,000 | 384,106 | -55,261 | -13% | $39.89 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.01% | $8,449,000 | 439,367 | -8,010 | -1.8% | $19.23 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.22% | $5,887,000 | 447,377 | +145,488 | +48% | $13.16 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.02% | $3,079,000 | 301,889 | +14,530 | +5.1% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.03% | $2,448,000 | 287,359 | +25,635 | +9.8% | $8.52 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.19% | $8,642,000 | 261,724 | +60,160 | +30% | $33.02 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0% | $6,704,000 | 201,564 | +1,120 | +0.56% | $33.26 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0% | $6,128,000 | 200,444 | -480 | -0.24% | $30.57 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.01% | $5,789,000 | 200,924 | -2,200 | -1.1% | $28.81 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.03% | $5,427,000 | 203,124 | -10,483 | -4.9% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.16% | $8,576,000 | 213,607 | +41,320 | +24% | $40.15 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.07% | $8,029,000 | 172,287 | +16,890 | +11% | $46.60 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.02% | $9,013,000 | 155,397 | -3,070 | -1.9% | $58.00 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.18% | $8,938,000 | 158,467 | +33,620 | +27% | $56.40 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.01% | $8,365,000 | 124,847 | -1,290 | -1% | $67.00 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.33% | $8,230,000 | 126,137 | -46,897 | -27% | $65.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $10,114,000 | 173,034 | -3,180 | -1.8% | $58.45 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.1% | $9,938,000 | 176,214 | +16,960 | +11% | $56.40 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.09% | $7,157,000 | 159,254 | +16,050 | +11% | $44.94 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.26% | $6,792,000 | 143,204 | +39,820 | +39% | $47.43 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.03% | $6,665,000 | 103,384 | +3,680 | +3.7% | $64.47 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.03% | $6,156,000 | 99,704 | -2,870 | -2.8% | $61.74 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $7,769,000 | 102,574 | -330 | -0.32% | $75.74 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.1% | $8,831,000 | 102,904 | -8,950 | -8% | $85.82 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $9,731,000 | 111,854 | -60 | -0.05% | $87.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.08% | $8,615,000 | 111,914 | -6,870 | -5.8% | $76.98 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.08% | $6,759,000 | 118,784 | +9,180 | +8.4% | $56.90 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $7,804,000 | 109,604 | -4,430 | -3.9% | $71.20 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.08% | $8,174,000 | 114,034 | -7,880 | -6.5% | $71.68 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $8,966,000 | 121,914 | 0 | $73.54 | Q4 2013 |