| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -323,575 | -100% | $70.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.04% | $2,417,105 | 323,575 | -49,834 | -13% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.47% | $4,051,488 | 373,409 | +373,409 | NEW | $10.85 | Q2 2023 | |
| 30 Jun 2022 | -0.27% | $0 | 0 | -35,000 | -100% | $70.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.27% | $2,770,000 | 35,000 | +35,000 | NEW | $79.14 | Q1 2022 | |
| 31 Dec 2020 | -3.2% | $0 | 0 | -254,755 | -100% | $70.00 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | -2.4% | $10,256,000 | 254,755 | -193,847 | -43% | $40.26 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +0.93% | $15,486,000 | 448,602 | +73,095 | +19% | $34.52 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -1.3% | $10,034,000 | 375,507 | -146,650 | -28% | $26.72 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.02% | $19,482,000 | 522,157 | -2,209 | -0.42% | $37.31 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -1.4% | $16,753,000 | 524,366 | -214,084 | -29% | $31.95 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.24% | $23,202,000 | 738,450 | -49,219 | -6.2% | $31.42 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +1.7% | $25,402,000 | 787,669 | +313,267 | +66% | $32.25 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.03% | $13,165,000 | 474,402 | +5,663 | +1.2% | $27.75 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.59% | $14,906,000 | 468,739 | +111,524 | +31% | $31.80 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $10,395,000 | 357,215 | +357,215 | NEW | $29.10 | Q2 2018 | |
| 31 Mar 2018 | -0.17% | $0 | 0 | -33,934 | -100% | $70.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | +0.17% | $938,000 | 33,934 | +33,934 | NEW | $27.64 | Q4 2017 | |
| 30 Sep 2017 | -0.44% | $0 | 0 | -46,583 | -100% | $70.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | +0.2% | $1,281,000 | 46,583 | +20,927 | +82% | $27.50 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -2.4% | $721,000 | 25,656 | -343,585 | -93% | $28.10 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | 0% | $9,896,000 | 369,241 | 0 | $26.80 | Q4 2016 | ||
| 30 Sep 2016 | 3.2% | -0.24% | $9,966,000 | 369,241 | -28,101 | -7.1% | $26.99 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.8% | $9,044,000 | 397,342 | -86,435 | -18% | $22.76 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.08% | $10,508,000 | 483,777 | -8,900 | -1.8% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.07% | $8,942,000 | 492,677 | +8,845 | +1.8% | $18.15 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.11% | $6,048,000 | 483,832 | +21,640 | +4.7% | $12.50 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +2.4% | $8,361,000 | 462,192 | +462,192 | NEW | $18.09 | Q2 2015 |