| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.61% | $0 | 0 | -257,804 | -100% | $58.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | -2% | $7,840,000 | 257,804 | -863,771 | -77% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.21% | $34,292,000 | 1,121,575 | -83,776 | -7% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -3.8% | $48,715,000 | 1,205,351 | -1,235,837 | -51% | $40.42 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | -3.5% | $70,355,000 | 2,441,188 | -1,166,257 | -32% | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | +1.3% | $89,854,000 | 3,607,445 | +523,982 | +17% | $24.91 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +0.48% | $71,007,000 | 3,083,463 | +202,767 | +7% | $23.03 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +1.5% | $55,225,000 | 2,880,696 | +631,428 | +28% | $19.17 | Q1 2021 | |
| 31 Dec 2020 | 6% | +6% | $40,824,000 | 2,249,268 | +2,249,268 | NEW | $18.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,813,000 | 2,000,000 | 0 | $0.91 * | Q4 2020 | ||
| 30 Jun 2020 | -1.4% | $0 | 0 | -1,027,035 | -100% | $58.57 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.73% | $7,767,000 | 1,027,035 | +540,075 | +111% | $7.56 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.24% | $8,454,000 | 486,960 | -84,146 | -15% | $17.36 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -6.6% | $9,269,000 | 571,106 | -2,254,750 | -80% | $16.23 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.8% | $65,199,000 | 2,825,856 | +410,044 | +17% | $23.07 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.27% | $55,981,000 | 2,415,812 | +167,012 | +7.4% | $23.17 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +1.9% | $48,442,000 | 2,248,800 | +1,346,450 | +149% | $21.54 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.49% | $21,745,000 | 902,350 | -274,424 | -23% | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.97% | $29,956,000 | 1,176,774 | +570,452 | +94% | $25.46 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -1.2% | $15,609,000 | 606,322 | -665,056 | -52% | $25.74 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | 0% | $33,297,000 | 1,271,378 | 0 | $26.19 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $23,000 | 1,112,494 | 0 | $0.02 * | Q3 2017 | |||
| 30 Jun 2017 | 2.5% | +2.5% | $26,735,000 | 1,542,252 | +1,542,252 | NEW | $17.34 | Q2 2017 | |
| 31 Mar 2017 | -1.3% | $0 | 0 | -670,631 | -100% | $58.57 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +1.3% | $13,433,000 | 670,631 | +670,631 | NEW | $20.03 | Q4 2016 | |
| 31 Mar 2015 | -3% | $0 | 0 | -2,966,363 | -100% | $58.57 | Q1 2015 | ||
| 31 Dec 2014 | 3% | +1.4% | $40,529,000 | 2,966,363 | +1,351,223 | +84% | $13.66 | Q4 2014 | |
| 30 Sep 2014 | 3% | +3% | $30,602,000 | 1,615,140 | +1,615,140 | NEW | $18.95 | Q3 2014 |