| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -20,000 | -100% | $43.96 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -4.9% | $1,203,000 | 20,000 | -55,000 | -73% | $60.15 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -5.7% | $4,133,000 | 75,000 | -75,000 | -50% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 12% | 0% | $8,870,000 | 150,000 | 0 | $59.13 | Q1 2022 | ||
| 31 Dec 2021 | 12% | -10% | $6,608,000 | 150,000 | -125,356 | -46% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 15% | -1.4% | $9,778,000 | 275,356 | -25,000 | -8.3% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 14% | +6.9% | $8,767,000 | 300,356 | +150,000 | +100% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +2.2% | $3,285,000 | 150,356 | +50,000 | +50% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +1.4% | $1,587,000 | 100,356 | +50,000 | +99% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $450,000 | 50,356 | 0 | $8.94 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $4 | 356 | 0 | $0.01 * | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | -16% | $2,000 | 356 | -127,055 | -100% | $5.62 | Q1 2020 | |
| 31 Dec 2019 | 14% | +14% | $3,309,000 | 127,411 | +124,825 | +4827% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -31% | $62,000 | 2,586 | -1,335,000 | -100% | $23.98 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | 0% | $38,148,000 | 1,337,586 | 0 | $28.52 | Q2 2019 | ||
| 31 Mar 2019 | 9.5% | +1.6% | $42,214,000 | 1,337,586 | +231,836 | +21% | $31.56 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +5.2% | $24,924,000 | 1,105,750 | +798,350 | +260% | $22.54 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | 0% | $12,278,000 | 307,400 | 0 | $39.94 | Q3 2018 | ||
| 30 Jun 2018 | 3.7% | +3.7% | $13,513,000 | 307,400 | +307,400 | NEW | $43.96 | Q2 2018 | |
| 30 Jun 2015 | -0.66% | $0 | 0 | -11,870 | -100% | $43.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.66% | -5.9% | $716,000 | 11,870 | -105,000 | -90% | $60.32 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | -12% | $7,154,000 | 116,870 | -225,000 | -66% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 14% | -6.9% | $23,309,000 | 341,870 | -170,000 | -33% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 16% | -7.1% | $40,642,000 | 511,870 | -222,000 | -30% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 18% | 0% | $49,118,000 | 733,870 | 0 | $66.93 | Q1 2014 | ||
| 31 Dec 2013 | 20% | 0% | $45,405,000 | 733,870 | 0 | $61.87 | Q4 2013 |