| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.45% | $0 | 0 | -308,595 | -100% | $97.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | +0.17% | $9,872,000 | 308,595 | +113,880 | +58% | $31.99 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.04% | $6,782,000 | 194,715 | -18,819 | -8.8% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $8,035,000 | 213,534 | -6,512 | -3% | $37.63 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -1.9% | $10,217,000 | 220,046 | -857,704 | -80% | $46.43 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +1.3% | $36,978,000 | 1,077,750 | +655,285 | +155% | $34.31 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.05% | $8,601,000 | 422,465 | -37,946 | -8.2% | $20.36 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.36% | $6,414,000 | 460,411 | -293,536 | -39% | $13.93 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -3.4% | $8,022,000 | 753,947 | -3,344,094 | -82% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -1.2% | $37,251,000 | 4,098,041 | -992,410 | -19% | $9.09 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.92% | $88,014,000 | 5,090,451 | -1,016,757 | -17% | $17.29 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +1.6% | $95,272,000 | 6,107,208 | +1,762,626 | +41% | $15.60 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +1.3% | $69,687,000 | 4,344,582 | +1,500,286 | +53% | $16.04 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.07% | $77,962,000 | 2,844,296 | -45,743 | -1.6% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +3.5% | $57,945,000 | 2,890,039 | +2,890,039 | NEW | $20.05 | Q4 2018 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -96,771 | -100% | $97.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -1.2% | $2,369,000 | 96,771 | -1,298,475 | -93% | $24.48 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.48% | $33,779,000 | 1,395,246 | -411,642 | -23% | $24.21 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.66% | $31,494,000 | 1,806,888 | +765,314 | +73% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.88% | $15,040,000 | 1,041,574 | +1,041,574 | NEW | $14.44 | Q3 2017 | |
| 31 Mar 2016 | -0.17% | $0 | 0 | -65,171 | -100% | $97.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0.18% | $1,760,000 | 65,171 | -69,989 | -52% | $27.01 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.07% | $2,864,000 | 135,160 | -31,484 | -19% | $21.19 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.16% | $3,585,000 | 166,644 | +93,068 | +126% | $21.51 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.21% | $1,622,000 | 73,576 | -116,893 | -61% | $22.05 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.01% | $5,455,000 | 190,469 | +4,692 | +2.5% | $28.64 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.02% | $6,751,000 | 185,777 | +7,283 | +4.1% | $36.34 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.01% | $7,720,000 | 178,494 | -4,621 | -2.5% | $43.25 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.01% | $7,050,000 | 183,115 | -4,905 | -2.6% | $38.50 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $6,188,000 | 188,020 | 0 | $32.91 | Q4 2013 |