| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -2,087 | -100% | $39.13 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $53,000 | 2,087 | +2,087 | NEW | $25.40 | Q3 2022 | |
| 30 Jun 2018 | -0.54% | $0 | 0 | -903,772 | -100% | $39.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | -0.26% | $13,141,000 | 903,772 | -441,112 | -33% | $14.54 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.19% | $22,944,000 | 1,344,884 | -262,173 | -16% | $17.06 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.34% | $31,450,000 | 1,607,057 | +453,861 | +39% | $19.57 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.36% | $26,720,000 | 1,153,196 | +418,970 | +57% | $23.17 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.17% | $21,366,000 | 734,226 | -151,872 | -17% | $29.10 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $30,447,000 | 886,098 | -2,103 | -0.24% | $34.36 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.24% | $34,417,000 | 888,201 | +172,464 | +24% | $38.75 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.52% | $30,877,000 | 715,737 | -298,895 | -29% | $43.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.26% | $32,854,000 | 1,014,632 | +206,214 | +26% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.01% | $19,895,000 | 808,418 | +12,512 | +1.6% | $24.61 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.47% | $25,564,000 | 795,906 | +372,873 | +88% | $32.12 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.63% | $20,890,000 | 423,033 | +347,618 | +461% | $49.38 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.08% | $3,924,000 | 75,415 | +49,598 | +192% | $52.03 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $1,380,000 | 25,817 | +14,005 | +119% | $53.45 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $801,000 | 11,812 | +9,367 | +383% | $67.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $213,000 | 2,445 | +2,445 | NEW | $87.12 | Q2 2014 |