| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -142,745 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | +0.02% | $2,160,000 | 142,745 | +142,745 | NEW | $15.13 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -151,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0.01% | $1,060,000 | 151,000 | +151,000 | NEW | $7.02 | Q4 2021 | |
| 31 Mar 2021 | 0% | $7,481,000 | 576,495 | 0 | $12.98 * | Q1 2021 | |||
| 31 Dec 2020 | 0.06% | -0% | $7,789,000 | 576,495 | -15,305 | -2.6% | $13.51 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $6,965,000 | 591,800 | 0 | $11.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $8,735,000 | 591,800 | 0 | $14.76 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $15,826,000 | 669,800 | 0 | $23.63 * | Q1 2020 | |||
| 31 Dec 2019 | 0.18% | -0.01% | $16,189,000 | 669,800 | -30,000 | -4.3% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $13,450,000 | 699,800 | +95,000 | +16% | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | 0% | $17,793,000 | 604,800 | 0 | $29.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | +0.08% | $28,729,000 | 604,800 | +126,000 | +26% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.09% | $17,284,000 | 478,800 | +152,000 | +47% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.17% | $20,115,000 | 326,800 | +205,100 | +169% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.05% | $8,221,000 | 121,700 | +42,700 | +54% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $4,286,000 | 79,000 | +7,000 | +9.7% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $4,302,000 | 72,000 | +13,000 | +22% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $2,867,000 | 59,000 | +19,000 | +48% | $48.59 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $2,102,000 | 40,000 | +10,000 | +33% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $1,361,000 | 30,000 | -4,000 | -12% | $45.37 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $1,287,000 | 34,000 | 0 | $37.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $1,283,000 | 34,000 | +34,000 | NEW | $37.74 | Q3 2016 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -243,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.16% | -0.04% | $7,617,000 | 243,000 | -67,000 | -22% | $31.35 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $9,049,000 | 310,000 | 0 | $29.19 | Q4 2014 |