| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -212,062 | -100% | $8.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +1.4% | $9,611,000 | 212,062 | +212,062 | NEW | $45.32 | Q3 2021 | |
| 30 Jun 2021 | -0.96% | $0 | 0 | -167,769 | -100% | $8.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | +0.96% | $6,400,000 | 167,769 | +167,769 | NEW | $38.15 | Q1 2021 | |
| 30 Jun 2019 | -0.37% | $0 | 0 | -65,122 | -100% | $8.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | -1.5% | $2,449,000 | 65,122 | -271,583 | -81% | $37.61 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.39% | $11,206,000 | 336,705 | +82,061 | +32% | $33.28 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.21% | $12,134,000 | 254,644 | +48,355 | +23% | $47.65 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.31% | $10,195,000 | 206,289 | +69,465 | +51% | $49.42 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.13% | $6,777,000 | 136,824 | -29,070 | -18% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -1.1% | $8,361,000 | 165,894 | -232,206 | -58% | $50.40 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.09% | $20,108,000 | 398,100 | +17,570 | +4.6% | $50.51 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.71% | $17,771,000 | 380,530 | +151,000 | +66% | $46.70 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $12,225,000 | 229,530 | +229,530 | NEW | $53.26 | Q1 2017 | |
| 30 Jun 2016 | -0.55% | $0 | 0 | -144,121 | -100% | $8.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | -0.19% | $5,354,000 | 144,121 | -49,216 | -25% | $37.15 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.11% | $8,333,000 | 193,337 | +24,043 | +14% | $43.10 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.18% | $7,247,000 | 169,294 | -35,128 | -17% | $42.81 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.56% | $9,559,000 | 204,422 | +88,604 | +77% | $46.76 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.31% | $5,431,000 | 115,818 | +33,450 | +41% | $46.89 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.06% | $3,744,000 | 82,368 | +5,769 | +7.5% | $45.45 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.02% | $3,158,000 | 76,599 | -1,775 | -2.3% | $41.23 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.23% | $3,383,000 | 78,374 | -20,677 | -21% | $43.16 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -1% | $4,260,000 | 99,051 | -66,039 | -40% | $43.01 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $6,970,000 | 165,090 | 0 | $42.22 | Q4 2013 |