| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.23% | $0 | 0 | -321,973 | -100% | $9.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0.23% | $4,038,000 | 321,973 | +321,973 | NEW | $12.54 | Q3 2023 | |
| 30 Jun 2021 | -0.14% | $0 | 0 | -50,244 | -100% | $9.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.01% | $2,535,000 | 50,244 | +3,537 | +7.6% | $50.45 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.03% | $1,915,000 | 46,707 | -13,453 | -22% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.27% | $2,192,000 | 60,160 | -86,287 | -59% | $36.44 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.17% | $4,921,000 | 146,447 | -53,825 | -27% | $33.60 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -1.5% | $6,631,000 | 200,272 | -355,448 | -64% | $33.11 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $25,758,000 | 555,720 | +1,007 | +0.18% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.1% | $24,823,000 | 554,713 | +36,237 | +7% | $44.75 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.42% | $22,580,000 | 518,476 | -173,398 | -25% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2% | $42,889,000 | 691,874 | +613,159 | +779% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.28% | $4,599,000 | 78,715 | +78,715 | NEW | $58.43 | Q4 2018 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -11,777 | -100% | $9.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.8% | $590,000 | 11,777 | -216,916 | -95% | $50.10 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.52% | $6,497,000 | 228,693 | -214,544 | -48% | $28.41 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.05% | $7,956,000 | 443,237 | -30,330 | -6.4% | $17.95 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.18% | $9,235,000 | 473,567 | -100,319 | -17% | $19.50 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.3% | $6,709,000 | 573,886 | +255,233 | +80% | $11.69 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.42% | $5,462,000 | 318,653 | +318,653 | NEW | $17.14 | Q2 2015 |