| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.7% | $0 | 0 | -383,605 | -100% | $24.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | -0.05% | $9,302,000 | 383,605 | -25,652 | -6.3% | $24.25 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.05% | $9,421,000 | 409,257 | +32,590 | +8.7% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.09% | $6,953,000 | 376,667 | +74,969 | +25% | $18.46 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.46% | $7,582,000 | 301,698 | +264,386 | +709% | $25.13 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.29% | $4,563,000 | 37,312 | +37,312 | NEW | $122.29 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -4,843 | -100% | $24.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $719,000 | 4,843 | -680 | -12% | $148.46 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $969,000 | 5,523 | +1,541 | +39% | $175.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $853,000 | 3,982 | +3,982 | NEW | $214.21 | Q2 2021 | |
| 30 Jun 2016 | -1.6% | $0 | 0 | -1,253,521 | -100% | $24.22 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +0.18% | $39,774,000 | 1,253,521 | +141,229 | +13% | $31.73 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.28% | $31,189,000 | 1,112,292 | +228,066 | +26% | $28.04 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.49% | $36,438,000 | 884,226 | +302,639 | +52% | $41.21 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.72% | $24,985,000 | 581,587 | -456,497 | -44% | $42.96 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.23% | $39,406,000 | 1,038,084 | -198,148 | -16% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.35% | $41,785,000 | 1,236,232 | +315,098 | +34% | $33.80 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.1% | $37,950,000 | 921,134 | -81,854 | -8.2% | $41.20 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.35% | $40,591,000 | 1,002,988 | -195,411 | -16% | $40.47 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.46% | $49,254,000 | 1,198,399 | +226,551 | +23% | $41.10 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $47,873,000 | 971,848 | 0 | $49.26 | Q4 2013 |