| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.33% | $0 | 0 | -362,069 | -100% | $33.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -0.02% | $3,780,000 | 362,069 | -23,827 | -6.2% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.31% | $3,936,000 | 385,896 | +382,559 | +11464% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,000 | 3,337 | +3,337 | NEW | $7.49 | Q2 2023 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -102,004 | -100% | $33.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $916,000 | 102,004 | +102,004 | NEW | $8.98 | Q1 2020 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -127,176 | -100% | $33.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0.23% | $2,739,000 | 127,176 | -249,451 | -66% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.12% | $9,160,000 | 376,627 | -123,881 | -25% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.26% | $8,554,000 | 500,508 | -371,099 | -43% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.29% | $16,517,000 | 871,607 | +348,762 | +67% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.1% | $9,202,000 | 522,845 | +143,497 | +38% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.31% | $12,602,000 | 379,348 | -245,966 | -39% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.2% | $20,066,000 | 625,314 | +159,218 | +34% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.12% | $16,896,000 | 466,096 | -78,726 | -14% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.35% | $25,067,000 | 544,822 | -210,025 | -28% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.35% | $37,916,000 | 754,847 | +174,101 | +30% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.74% | $31,075,000 | 580,746 | +351,854 | +154% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.65% | $15,024,000 | 228,892 | +228,892 | NEW | $65.64 | Q4 2015 |