| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -195,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.1% | 0% | $2,618,850 | 195,000 | 0 | $13.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | -0.11% | $2,412,150 | 195,000 | -200,000 | -51% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | 0% | $5,510,000 | 395,000 | 0 | $13.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0.03% | $5,455,000 | 395,000 | -55,000 | -12% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | 0% | $7,322,000 | 450,000 | 0 | $16.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.09% | $7,331,000 | 450,000 | -210,000 | -32% | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.13% | $9,801,000 | 660,000 | +325,000 | +97% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $6,690,000 | 335,000 | 0 | $19.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $7,732,000 | 335,000 | 0 | $23.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | +0.12% | $8,275,000 | 335,000 | +184,000 | +122% | $24.70 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | 0% | $6,260,000 | 151,000 | 0 | $41.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | 0% | $7,234,000 | 151,000 | 0 | $47.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.04% | $9,507,000 | 151,000 | -16,000 | -9.6% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.13% | $20,695,000 | 167,000 | -30,000 | -15% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | 0% | $13,073,000 | 197,000 | 0 | $66.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | +0.05% | $15,675,000 | 197,000 | +17,000 | +9.4% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.49% | $20,070,000 | 180,000 | +107,000 | +147% | $111.50 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $7,358,000 | 73,000 | -2,000 | -2.7% | $100.79 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.03% | $9,477,000 | 75,000 | -5,000 | -6.2% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | 0% | $6,713,000 | 80,000 | 0 | $83.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | +0.04% | $4,922,000 | 80,000 | +14,000 | +21% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $3,856,000 | 66,000 | 0 | $58.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | +0.04% | $3,831,000 | 66,000 | +14,000 | +27% | $58.05 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | 0% | $6,296,000 | 52,000 | 0 | $121.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | +0.03% | $5,881,000 | 52,000 | +6,000 | +13% | $113.10 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | 0% | $4,998,000 | 46,000 | 0 | $108.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | +0.06% | $7,571,000 | 46,000 | +7,000 | +18% | $164.59 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.06% | $5,565,000 | 39,000 | +8,000 | +26% | $142.69 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $3,983,000 | 31,000 | +2,000 | +6.9% | $128.48 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.02% | $4,331,000 | 29,000 | +2,000 | +7.4% | $149.34 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.05% | $4,478,000 | 27,000 | +5,000 | +23% | $165.85 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.19% | $5,310,000 | 22,000 | +15,000 | +214% | $241.36 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $1,974,000 | 7,000 | +7,000 | NEW | $282.00 | Q1 2015 |