| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.83% | $0 | 0 | -727,760 | -100% | $19.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | -0.17% | $11,382,000 | 727,760 | -149,500 | -17% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.92% | $15,159,000 | 877,260 | +823,233 | +1524% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $903,000 | 54,027 | +250 | +0.46% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $981,000 | 53,777 | -2,350 | -4.2% | $18.24 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $657,000 | 56,127 | -4,782 | -7.9% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $650,000 | 60,909 | -23,980 | -28% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $576,000 | 84,889 | -20,359 | -19% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $944,000 | 105,248 | +5,211 | +5.2% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $563,000 | 100,037 | +10,950 | +12% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $2,398,000 | 89,087 | +1 | +0% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.02% | $2,814,000 | 89,086 | -4,749 | -5.1% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.07% | $3,143,000 | 93,835 | -19,286 | -17% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | 0% | $4,904,000 | 113,121 | 0 | $43.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | -0.05% | $4,896,000 | 113,121 | -10,000 | -8.1% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | 0% | $6,807,000 | 123,121 | 0 | $55.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.81% | +0.32% | $6,997,000 | 123,121 | +49,000 | +66% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.06% | $4,152,000 | 74,121 | -9,076 | -11% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | 0% | $5,464,000 | 83,197 | 0 | $65.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | 0% | $4,573,000 | 83,197 | 0 | $54.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | -0% | $4,830,000 | 83,197 | -100 | -0.12% | $58.05 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | 0% | $5,364,000 | 83,297 | 0 | $64.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.9% | +0.11% | $5,901,000 | 83,297 | +10,000 | +14% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | 0% | $5,928,000 | 73,297 | 0 | $80.88 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $6,259,000 | 73,297 | 0 | $85.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.92% | 0% | $5,808,000 | 73,297 | 0 | $79.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.96% | 0% | $5,914,000 | 73,297 | 0 | $80.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.98% | -0% | $5,631,000 | 73,297 | -56 | -0.08% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0% | $5,472,000 | 73,353 | -375 | -0.51% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $6,217,000 | 73,728 | -820 | -1.1% | $84.32 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $6,218,000 | 74,548 | -200 | -0.27% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0% | $4,771,000 | 74,748 | -425 | -0.57% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0% | $5,018,000 | 75,173 | +55 | +0.07% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.02% | $4,682,000 | 75,118 | -1,621 | -2.1% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $4,519,000 | 76,739 | 0 | $58.89 | Q4 2013 |